Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 18.78M | $ 20.21M | $ 24.37M | $ 18.40M | $ 12.62M | |
$ -16.56M | $ -31.78M | $ -113.65M | $ -176.40M | $ -140.17M | |
$ 22.52M | $ 14.30M | $ -3.71M | $ 163.39M | $ 184.69M | |
$ 33.98M | $ 9.23M | $ 6.50M | $ 99.49M | $ 94.10M | |
$ 15.33M | $ 20.08M | $ 24.28M | $ 18.35M | $ 12.18M |