Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 32.60M | $ 26.25M | $ 42.75M | $ 33.48M | $ 17.75M | |
$ -1.17M | $ -73.49M | $ -350.99M | $ 53.40M | $ -148.14M | |
$ -31.33M | $ 38.99M | $ 251.46M | $ -25.21M | $ 121.07M | |
$ 27.92M | $ 32.01M | $ 40.26M | $ 97.04M | $ 35.37M | |
$ 32.60M | $ 25.18M | $ 41.69M | $ 30.16M | $ 10.16M |