Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 48.75M | $ 67.83M | $ 50.19M | $ 61.14M | $ 31.49M | |
$ -9.93M | $ -3.57M | $ -37.76M | $ -10.64M | $ -14.04M | |
$ -67.38M | $ -46.62M | $ -19.51M | $ -83.23M | $ -18.89M | |
$ 32.99M | $ 61.55M | $ 43.91M | $ 51.00M | $ 83.72M | |
$ 31.31M | $ 52.85M | $ 29.36M | $ 48.72M | $ 16.30M |