Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -33.45M | $ 38.28M | $ 68.95M | $ -29.83M | $ 34.37M | |
$ 30.90M | $ -19.70M | $ -19.71M | $ -17.57M | $ -6.42M | |
$ -7.12M | $ -12.73M | $ -50.09M | $ 31.01M | $ -19.26M | |
$ 26.63M | $ 37.85M | $ 31.82M | $ 34.96M | $ 50.50M | |
$ -51.97M | $ 18.58M | $ 49.24M | $ -47.48M | $ 27.23M |