Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 188.50M | $ 49.30M | $ -36.80M | $ 28.60M | $ 51.00M | |
$ -25.50M | $ -32.40M | $ -10.50M | $ 13.60M | $ -44.90M | |
$ 700.00K | $ 0.00 | $ -28.30M | $ -35.80M | $ -34.90M | |
$ 205.10M | $ 44.10M | $ 27.30M | $ 107.40M | $ 101.70M | |
$ 160.10M | $ 15.30M | $ -52.70M | $ 22.90M | $ 39.30M |