Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -1.79M | $ -17.30M | $ 22.90M | $ 36.13M | $ 90.98M | |
$ 31.62M | $ -129.39M | $ 5.32M | - | - | |
$ -34.41M | $ -1.04M | $ -4.98M | - | $ 65.33M | |
$ 54.94M | $ 61.74M | $ 207.34M | $ 191.72M | $ 205.49M | |
$ -2.59M | $ -18.77M | $ 20.92M | $ 20.17M | $ 74.51M |