Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 24.83M | $ 44.65M | $ 29.65M | $ 13.30M | $ 4.42M | |
$ -105.31M | $ -56.49M | $ -48.26M | $ -2.08M | $ -9.23M | |
$ 65.91M | $ 21.14M | $ 38.18M | $ -15.56M | $ 3.72M | |
$ 38.20M | $ 55.45M | $ 46.59M | $ 32.00M | $ 37.81M | |
$ 7.46M | $ 36.26M | $ 26.27M | $ 10.68M | $ 476.00K |