Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 31.29M | $ 17.73M | $ 16.42M | $ 22.63M | $ 16.63M | |
$ 117.61M | $ 86.72M | $ -116.40M | $ -223.79M | $ -287.87M | |
$ -127.74M | $ -107.99M | $ 27.33M | $ 166.02M | $ 377.78M | |
$ 46.61M | $ 25.46M | $ 29.00M | $ 103.23M | $ 138.37M | |
$ 30.77M | $ 17.11M | $ 15.31M | $ 21.18M | $ 12.90M |