Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 67.44M | $ 28.62M | $ 67.11M | $ 76.73M | $ 101.13M | |
$ -48.04M | $ -16.71M | $ -98.50M | $ -62.20M | $ -99.68M | |
$ 9.73M | $ -13.25M | $ -1.20M | $ -59.92M | $ 52.32M | |
$ 52.93M | $ 23.79M | $ 25.12M | $ 57.71M | $ 103.09M | |
$ 67.44M | $ 28.58M | $ 67.11M | $ 76.73M | $ 101.04M |