Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 55.05M | $ 53.45M | $ 17.54M | $ -5.81M | $ 56.09M | |
$ -20.74M | $ -20.37M | $ -23.05M | $ -100.15M | $ -61.43M | |
$ -33.38M | $ -32.70M | $ 6.19M | $ 71.03M | $ 12.26M | |
$ 5.01M | $ 4.07M | $ 3.68M | $ 3.00M | $ 37.93M | |
$ 34.25M | $ 35.16M | $ -5.62M | $ -19.07M | $ 41.74M |