Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 78.80M | $ 63.38M | $ 24.76M | $ -35.10M | $ -36.55M | |
$ -6.74M | $ -5.42M | $ -4.83M | $ -2.87M | $ -2.13M | |
$ -42.21M | $ -62.66M | $ -18.72M | $ 27.47M | $ 68.55M | |
$ 58.64M | $ 28.90M | $ 33.26M | $ 32.83M | $ 43.45M | |
$ 72.06M | $ 57.96M | $ 19.94M | $ -37.97M | $ -38.68M |