Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 13.32M | $ 14.45M | $ 17.85M | $ 18.44M | $ 15.02M | |
$ 0.00 | $ 26.81M | $ -79.08M | $ -77.79M | $ -135.99M | |
$ 0.00 | $ -25.20M | $ 36.45M | $ 72.69M | $ 132.82M | |
$ 0.00 | $ 37.36M | $ 21.02M | $ 45.80M | $ 32.46M | |
$ 0.00 | $ 13.19M | $ 17.18M | $ 17.12M | $ 14.27M |