Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 37.48M | $ 64.64M | $ 67.06M | $ 80.15M | $ 73.87M | |
$ -1.64M | $ 95.36M | $ -28.68M | $ 1.71M | $ -3.41M | |
$ -124.23M | $ -28.31M | $ -95.22M | $ -3.50M | $ -30.14M | |
$ 137.57M | $ 233.57M | $ 95.38M | $ 152.22M | $ 73.86M | |
$ 30.25M | $ 29.47M | $ 35.30M | $ 73.86M | $ 69.59M |