Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 61.92M | $ 7.06M | $ 5.48M | $ 41.02M | $ 39.16M | |
$ -9.19M | $ -8.47M | $ -1.29M | $ -12.97M | $ -32.20M | |
$ -33.27M | $ -4.99M | $ -43.13M | $ 7.94M | $ -2.11M | |
$ 101.79M | $ 84.27M | $ 89.59M | $ 133.43M | $ 98.64M | |
$ 52.73M | $ -1.42M | $ -3.77M | $ 28.04M | $ 6.96M |