Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 83.51M | $ 96.56M | $ 91.77M | $ 88.53M | $ 117.36M | |
$ -14.94M | $ -14.52M | $ -8.95M | $ -706.00K | $ -1.77M | |
$ -65.20M | $ -86.80M | $ -79.66M | $ -86.51M | $ -114.21M | |
$ 5.20M | $ 3.32M | $ 7.95M | $ 6.28M | $ 6.16M | |
$ 57.37M | $ 64.93M | $ 66.35M | $ 72.96M | $ 107.28M |