Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 9.78M | $ 19.91M | $ 48.02M | $ 28.27M | $ 57.43M | |
$ -77.93M | $ -28.64M | $ -32.74M | $ 2.96M | $ -23.76M | |
$ 17.36M | $ 6.80M | $ -1.58M | $ -3.12M | $ -19.83M | |
$ 101.82M | $ 155.19M | $ 158.95M | $ 159.50M | $ 128.06M | |
$ -34.68M | $ -1.77M | $ 27.54M | $ 18.37M | $ 40.86M |