Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 73.83M | $ 76.44M | $ 71.53M | $ 28.78M | $ -19.96M | |
$ -29.17M | $ -28.11M | $ 29.96M | $ -101.94M | $ 26.81M | |
$ -100.56M | $ -7.73M | $ -86.21M | $ 71.58M | $ 4.43M | |
$ 29.84M | $ 85.75M | $ 45.15M | $ 29.87M | $ 31.45M | |
$ 73.13M | $ 76.44M | $ 55.87M | $ 19.27M | $ -34.45M |