Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 16.26M | $ 16.20M | $ 12.26M | $ 12.18M | $ 11.50M | |
$ -89.99M | $ -30.79M | $ -206.59M | $ -69.47M | $ -47.79M | |
$ 44.12M | $ 18.99M | $ 18.53M | $ 157.35M | $ 146.84M | |
$ 62.10M | $ 91.72M | $ 87.31M | $ 263.10M | $ 163.04M | |
$ 13.81M | $ 11.62M | $ 11.61M | $ 10.96M | $ 10.14M |