Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 37.85M | $ 40.20M | $ 47.97M | $ 39.72M | $ 31.59M | |
$ 19.76M | $ -2.60M | $ 78.66M | $ -283.51M | $ -326.78M | |
$ 45.18M | $ -100.78M | $ -60.33M | $ 222.08M | $ 289.52M | |
$ 219.92M | $ 117.14M | $ 180.31M | $ 114.00M | $ 135.72M | |
$ 37.33M | $ 35.13M | $ 44.68M | $ 36.81M | $ 30.07M |