Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 18.51M | $ 25.63M | $ -5.38M | $ -31.71M | $ -10.39M | |
$ -75.37M | $ 9.32M | $ -89.39M | $ -1.50M | $ -5.91M | |
$ -19.94M | $ -4.94M | $ 5.83M | $ 222.64M | $ 54.24M | |
$ 172.56M | $ 249.36M | $ 219.35M | $ 308.30M | $ 118.86M | |
$ 16.78M | $ 22.45M | $ -11.19M | $ -34.94M | $ -12.60M |