Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 5.85M | $ -2.38M | $ 13.72M | $ 52.02M | $ 3.72M | |
$ 36.79M | $ -20.18M | $ -117.18M | $ -119.50M | $ -168.65M | |
$ -49.03M | $ 2.79M | $ 140.33M | $ 77.35M | $ 157.46M | |
$ 51.40M | $ 57.79M | $ 77.57M | $ 40.70M | $ 30.83M | |
$ 5.62M | $ -2.62M | $ 13.54M | $ 51.93M | $ 3.59M |