Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 45.89M | $ 56.58M | $ 32.86M | $ 7.19M | $ 132.75M | |
$ 2.70M | $ -25.59M | $ -22.73M | $ -6.63M | $ -3.73M | |
$ -29.48M | $ -26.71M | $ -20.29M | $ -19.57M | $ -65.02M | |
$ 65.36M | $ 47.11M | $ 42.02M | $ 52.85M | $ 72.01M | |
$ 8.39M | $ 25.92M | $ 12.60M | $ -10.32M | $ 120.01M |