Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 9.94M | $ 19.50M | $ 19.91M | $ 15.25M | $ 13.63M | |
$ -36.15M | $ 3.25M | $ -161.32M | $ -156.21M | $ -173.77M | |
$ 43.81M | $ -11.13M | $ 39.01M | $ 178.75M | $ 252.06M | |
$ 96.52M | $ 78.92M | $ 67.30M | $ 169.69M | $ 131.91M | |
$ 9.21M | $ 18.69M | $ 19.19M | $ 13.74M | $ 11.65M |