Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 25.81M | $ 16.89M | $ 10.47M | $ 15.50M | $ 18.46M | |
$ 1.15M | $ -31.10M | $ 6.71M | $ -3.14M | $ 2.86M | |
$ -12.31M | $ -35.62M | $ -11.24M | $ -4.98M | $ -3.48M | |
$ 41.39M | $ 26.75M | $ 76.58M | $ 70.64M | $ 63.26M | |
$ 24.68M | $ 13.20M | $ 6.38M | $ 13.76M | $ 15.30M |