Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 58.16M | $ 35.31M | $ 17.69M | $ 29.04M | $ 17.57M | |
$ -79.03M | $ -3.13M | $ -36.21M | $ -3.50M | $ -17.16M | |
$ 19.05M | $ 3.62M | $ 1.04M | $ 9.17M | $ 6.44M | |
$ 85.05M | $ 86.87M | $ 51.07M | $ 68.54M | $ 33.83M | |
$ 58.16M | $ 7.80M | $ 10.09M | $ 21.13M | $ 14.95M |