Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 39.09M | $ 45.21M | $ 27.75M | $ 22.49M | $ 35.11M | |
$ -30.70M | $ -52.11M | $ -23.98M | $ -19.75M | $ -8.41M | |
$ -3.69M | $ 2.83M | $ -15.27M | $ -5.32M | $ -9.07M | |
$ 17.54M | $ 12.84M | $ 16.91M | $ 28.41M | $ 30.98M | |
$ 1.32M | $ 19.12M | $ 4.85M | $ 2.75M | $ 22.07M |