Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 12.17M | $ 14.77M | $ 36.77M | $ 28.79M | $ 25.07M | |
$ -46.59M | $ -13.71M | $ -111.87M | $ -162.91M | $ -123.56M | |
$ 72.03M | $ -2.57M | $ 1.99M | $ 150.13M | $ 161.19M | |
$ 66.45M | $ 28.84M | $ 30.34M | $ 103.46M | $ 87.44M | |
$ 10.97M | $ 11.87M | $ 35.63M | $ 25.34M | $ 21.49M |