Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 29.55M | $ 40.08M | $ 43.79M | $ 32.38M | $ 25.00M | |
$ 63.31M | $ -3.77M | $ -85.48M | $ -295.00M | $ -272.90M | |
$ -93.15M | $ -78.88M | $ 86.13M | $ 270.11M | $ 243.43M | |
$ 18.27M | $ 18.57M | $ 61.14M | $ 16.71M | $ 9.22M | |
$ 29.55M | $ 27.28M | $ 23.66M | $ 26.26M | $ 8.49M |