Cash Flow | Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 10.59M | $ 11.53M | $ 14.38M | $ 3.52M | $ 7.76M | |
$ -58.24M | $ -72.28M | $ 13.14M | $ -38.79M | $ -13.17M | |
$ 61.17M | $ -11.80M | $ 106.01M | $ 97.28M | $ 34.05M | |
$ 153.06M | $ 205.82M | $ 278.38M | $ 144.84M | $ 82.83M | |
$ 8.76M | $ 10.86M | $ 12.73M | $ 1.27M | $ 7.32M |