Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 35.25M | $ 14.89M | $ 8.28M | $ 47.34M | $ 38.48M | |
$ 17.81M | $ 19.98M | $ -19.67M | $ 42.62M | $ -139.31M | |
$ -24.86M | $ -28.86M | $ -48.60M | $ -51.48M | $ 77.09M | |
$ 58.75M | $ 30.55M | $ 24.54M | $ 84.52M | $ 46.03M | |
$ 10.97M | $ 8.93M | $ 6.79M | $ 46.17M | $ 36.95M |