Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 19.82M | $ 45.89M | $ 33.03M | $ 33.54M | $ 35.31M | |
$ -12.90M | $ -15.10M | $ -20.84M | $ -64.05M | $ -21.81M | |
$ -9.40M | $ -35.94M | $ -3.63M | $ 18.82M | $ -5.03M | |
$ 79.27M | $ 83.97M | $ 88.56M | $ 84.33M | $ 98.44M | |
$ 10.65M | $ 30.74M | $ 11.74M | $ 16.48M | $ 12.36M |