Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 69.15M | $ 29.86M | $ 32.50M | $ 51.25M | $ 26.24M | |
$ 24.52M | $ 4.61M | $ -23.49M | $ -20.63M | $ -17.09M | |
$ -57.17M | $ -63.46M | $ -3.90M | $ -24.19M | $ -22.44M | |
$ 46.83M | $ 20.66M | $ 51.68M | $ 49.80M | $ 44.11M | |
$ 67.28M | $ 28.33M | $ 32.37M | $ 50.55M | $ 13.05M |