Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 7.84M | $ 16.24M | $ 13.19M | $ 13.68M | $ 9.92M | |
$ -76.58M | $ -141.57M | $ -179.38M | $ -148.72M | $ -152.11M | |
$ 66.36M | $ 119.69M | $ 124.06M | $ 154.82M | $ 173.08M | |
$ 69.24M | $ 71.62M | $ 77.25M | $ 119.39M | $ 99.61M | |
$ 2.85M | $ 7.90M | $ 8.36M | $ 9.90M | $ 9.29M |