Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 61.76M | $ 63.84M | $ 84.39M | $ -22.36M | $ 27.78M | |
$ -12.87M | $ -38.45M | $ -30.55M | $ -44.75M | $ -46.75M | |
$ -44.70M | $ -25.07M | $ -48.43M | $ 37.22M | $ 41.35M | |
$ 12.04M | $ 7.84M | $ 6.69M | $ 1.62M | $ 28.26M | |
$ 57.66M | $ 35.41M | $ 55.71M | $ -63.73M | $ -12.47M |