Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 9.46M | $ 10.43M | $ 7.43M | $ 4.82M | $ 5.46M | |
$ -29.61M | $ -18.83M | $ -90.21M | $ -119.25M | $ -50.23M | |
$ 25.26M | $ 17.92M | $ 69.52M | $ 75.11M | $ 109.56M | |
$ 58.52M | $ 53.41M | $ 43.89M | $ 57.15M | $ 96.47M | |
$ 7.01M | $ 10.17M | $ 7.20M | $ 1.64M | $ 5.43M |