Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 51.10M | $ 26.30M | $ 15.90M | $ 26.10M | $ 49.60M | |
$ -3.40M | $ -9.50M | $ -5.70M | $ -5.10M | $ -6.80M | |
$ -44.00M | $ -27.50M | $ -2.00M | $ -16.10M | $ -52.50M | |
$ 6.30M | $ 2.60M | $ 12.90M | $ 6.40M | $ 1.50M | |
$ 40.80M | $ 16.90M | $ 7.60M | $ 17.00M | $ 41.60M |