Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 74.69M | $ 68.99M | $ 49.52M | $ 40.49M | $ 52.30M | |
$ -22.41M | $ -27.62M | $ -27.34M | $ -18.45M | $ -9.60M | |
$ -45.15M | $ -17.29M | $ -18.35M | $ -21.29M | $ -39.65M | |
$ 112.78M | $ 105.94M | $ 83.06M | $ 88.09M | $ 88.13M | |
$ 73.16M | $ 64.19M | $ 41.86M | $ 35.86M | $ 46.22M |