Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 82.22M | $ 79.42M | $ 43.78M | $ 80.54M | $ 58.26M | |
$ 9.28M | $ -72.78M | $ -12.44M | $ 125.00K | $ -114.60M | |
$ -52.15M | $ -43.34M | $ -58.38M | $ -39.96M | $ 143.32M | |
$ 163.69M | $ 126.72M | $ 160.28M | $ 190.24M | $ 152.56M | |
$ 79.35M | $ 70.16M | $ 34.73M | $ 68.69M | $ 47.01M |