Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -1.91M | $ 55.26M | $ 31.74M | $ 165.10M | $ 63.97M | |
$ -15.88M | $ -15.06M | $ -14.12M | $ -13.75M | $ -1.08M | |
$ 23.44M | $ -19.25M | $ -30.54M | $ -119.90M | $ -45.47M | |
$ 60.58M | $ 56.09M | $ 36.27M | $ 51.54M | $ 20.37M | |
$ -19.26M | $ 15.57M | $ 17.29M | $ 151.89M | $ 58.16M |