Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 97.97M | $ 40.48M | $ 105.28M | $ 63.90M | $ 12.86M | |
$ -4.05M | $ -22.28M | $ -123.69M | $ 9.70M | $ 201.00K | |
$ -89.10M | $ -52.26M | $ -47.48M | $ 69.75M | $ -147.00K | |
$ 76.80M | $ 71.72M | $ 105.73M | $ 171.67M | $ 28.42M | |
$ 89.20M | $ 12.44M | $ 79.44M | $ 49.68M | $ 3.96M |