Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 32.50M | $ 45.50M | $ 34.80M | $ 6.20M | $ 52.90M | |
$ -40.90M | $ -48.40M | $ -40.40M | $ -37.90M | $ -29.90M | |
$ -1.60M | $ 16.20M | $ -11.10M | $ 31.20M | $ -8.20M | |
$ 29.30M | $ 40.00M | $ 25.00M | $ 47.80M | $ 47.10M | |
$ 15.60M | $ -2.30M | $ -5.00M | $ -19.20M | $ 23.00M |