Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 93.44M | $ 75.86M | $ -5.81M | $ -2.02M | $ -21.09M | |
$ 78.44M | $ -79.81M | $ -37.52M | $ -22.06M | $ -5.63M | |
$ -103.07M | $ -124.00K | $ 42.28M | $ 10.05M | $ -25.18M | |
$ 73.28M | $ 7.41M | $ 8.42M | $ 9.74M | $ 345.95M | |
$ 79.84M | $ -24.90M | $ -15.39M | $ -8.47M | $ -33.03M |