Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 71.61M | $ -3.50M | $ 32.15M | $ 71.77M | $ 61.81M | |
$ -39.52M | $ 92.78M | $ -56.02M | $ 7.85M | $ -14.37M | |
$ -3.91M | $ -64.93M | $ -22.46M | $ -41.88M | $ -33.42M | |
$ 98.71M | $ 70.54M | $ 46.19M | $ 92.51M | $ 54.77M | |
$ 66.33M | $ -8.93M | $ 23.33M | $ 66.17M | $ 53.14M |