Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 59.78M | $ 20.28M | $ 23.63M | $ 93.13M | $ 19.78M | |
$ -9.34M | $ -16.89M | $ -9.81M | $ -8.10M | $ -2.72M | |
$ -29.40M | $ -24.91M | $ -35.89M | $ -36.82M | $ -10.66M | |
$ 35.86M | $ 16.25M | $ 37.82M | $ 59.79M | $ 14.09M | |
$ 50.44M | $ 3.39M | $ 13.82M | $ 81.17M | $ 16.98M |