Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -79.85M | $ 21.62M | $ 28.30M | $ 38.88M | $ 41.81M | |
$ 63.97M | $ -62.82M | $ -41.78M | $ -47.92M | $ -82.49M | |
$ -1.35M | $ 55.97M | $ 4.64M | $ 4.08M | $ 19.43M | |
$ 74.09M | $ 91.32M | $ 76.54M | $ 85.38M | $ 90.35M | |
$ -101.75M | $ -773.00K | $ 302.00K | $ 19.81M | $ 19.91M |