Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 84.50M | $ 90.80M | $ 44.50M | $ -39.40M | $ 25.50M | |
$ -31.10M | $ -29.70M | $ 11.30M | $ -36.40M | $ -5.40M | |
$ -28.20M | $ -49.10M | $ -52.70M | $ 73.60M | $ -24.20M | |
$ 40.90M | $ 15.70M | $ 3.70M | $ 600.00K | $ 2.80M | |
$ 50.40M | $ 54.30M | $ 30.70M | $ -45.00M | $ 18.30M |