Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -43.97M | $ -15.41M | $ -49.70M | $ -29.29M | $ -32.18M | |
$ -13.30M | $ -23.85M | $ -7.07M | $ 3.19M | $ 3.58M | |
$ 15.59M | $ 30.41M | $ 7.87M | $ 117.94M | $ 36.58M | |
$ 58.60M | $ 75.02M | $ 80.27M | $ 132.82M | $ 40.98M | |
$ -75.00M | $ -60.12M | $ -51.70M | $ -30.66M | $ -32.80M |