Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 6.03M | $ 9.05M | $ 7.91M | $ 4.58M | $ 5.92M | |
$ 68.01M | $ 62.38M | $ -104.23M | $ -196.25M | $ -14.77M | |
$ 10.91M | $ -81.47M | $ 79.16M | $ 150.11M | $ 70.97M | |
$ 107.74M | $ 22.79M | $ 32.84M | $ 49.99M | $ 91.54M | |
$ 6.03M | $ 6.51M | $ 5.74M | $ 2.64M | $ 5.48M |