Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 74.27M | $ 77.22M | $ 45.12M | $ 55.79M | $ 60.07M | |
$ -15.94M | $ -17.23M | $ -27.35M | $ -18.52M | $ -11.48M | |
$ -31.77M | $ -32.93M | $ -36.36M | $ -58.67M | $ -29.45M | |
$ 77.36M | $ 53.43M | $ 27.85M | $ 50.31M | $ 72.18M | |
$ 60.63M | $ 62.98M | $ 18.61M | $ 39.16M | $ 49.83M |