Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 35.05M | $ 43.96M | $ 33.51M | $ 41.13M | $ 40.31M | |
$ -3.31M | $ -11.38M | $ -65.99M | $ -10.15M | $ -2.85M | |
$ 141.51M | $ -27.71M | $ -30.13M | $ 6.89M | $ -9.99M | |
$ 213.31M | $ 40.05M | $ 35.33M | $ 97.93M | $ 60.06M | |
$ 31.69M | $ 32.57M | $ 1.02M | $ 32.72M | $ 33.42M |