Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 14.21M | $ 30.92M | $ 24.86M | $ 61.98M | $ 6.80M | |
$ -10.03M | $ -24.36M | $ -33.90M | $ -31.22M | $ -24.83M | |
$ 27.64M | $ -5.50M | $ -2.20M | $ -1.04M | $ 42.47M | |
$ 136.15M | $ 104.34M | $ 103.29M | $ 114.53M | $ 84.81M | |
$ 4.18M | $ 6.55M | $ -9.04M | $ 30.76M | $ -14.34M |