Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 12.74M | $ 11.34M | $ 10.63M | $ 9.55M | $ 6.56M | |
$ -44.36M | $ -53.38M | $ -107.22M | $ -122.67M | $ -97.17M | |
$ 28.98M | $ 33.07M | $ 12.00M | $ 133.07M | $ 141.91M | |
$ 19.45M | $ 22.09M | $ 31.06M | $ 115.65M | $ 95.69M | |
$ 9.04M | $ 8.50M | $ 3.33M | $ 3.73M | $ 2.04M |