Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 31.86M | $ 26.18M | $ 20.14M | $ 10.82M | $ 15.99M | |
$ -68.78M | $ -41.36M | $ -51.48M | $ -77.94M | $ -31.71M | |
$ 38.75M | $ 20.73M | $ 9.78M | $ 30.31M | $ 47.82M | |
$ 38.05M | $ 36.23M | $ 30.67M | $ 52.22M | $ 89.03M | |
$ 31.86M | $ 26.18M | $ -25.31M | $ -24.71M | $ -15.82M |