Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 68.40M | $ 56.25M | $ 27.18M | $ 56.79M | $ 51.41M | |
$ -109.53M | $ -6.25M | $ -24.08M | $ -110.66M | $ -60.80M | |
$ 20.90M | $ -65.93M | $ 25.06M | $ 24.38M | $ 42.15M | |
$ 43.16M | $ 63.41M | $ 79.07M | $ 51.33M | $ 80.81M | |
$ 50.35M | $ 38.40M | $ 13.12M | $ 46.33M | $ 43.59M |