Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 44.51M | $ 66.10M | $ 50.10M | $ 55.29M | $ -426.00K | |
$ 13.61M | $ 11.09M | $ -38.07M | $ 5.20M | $ -251.00K | |
$ -28.85M | $ -88.14M | $ -16.38M | $ -22.95M | $ 5.80M | |
$ 97.24M | $ 67.97M | $ 78.92M | $ 83.28M | $ 45.74M | |
$ 33.62M | $ 55.30M | $ 44.93M | $ 51.72M | $ -4.77M |