Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 37.73M | $ 98.63M | $ -29.90M | $ 6.39M | $ 39.98M | |
$ -1.17M | $ -1.24M | $ 7.43M | $ -7.00M | $ 3.16M | |
$ -32.22M | $ -45.34M | $ 20.27M | $ -11.87M | $ -20.89M | |
$ 70.96M | $ 69.31M | $ 16.88M | $ 19.71M | $ 32.48M | |
$ 36.34M | $ 95.32M | $ -32.25M | $ 5.38M | $ 36.61M |