Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 16.90M | $ 7.08M | $ 25.25M | $ 64.71M | $ 81.88M | |
$ 48.48M | $ 9.10M | $ -116.13M | $ -169.35M | $ -95.02M | |
$ -66.38M | $ -10.89M | $ 6.43M | $ 92.84M | $ 101.48M | |
$ 17.38M | $ 18.38M | $ 13.08M | $ 97.54M | $ 109.34M | |
$ 16.14M | $ 6.11M | $ 24.10M | $ 64.39M | $ 81.67M |