Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 43.99M | $ 43.79M | $ 48.35M | $ 43.22M | $ 50.65M | |
$ -383.90K | $ -3.67M | $ -283.10K | $ -4.16M | $ -9.18M | |
$ -43.90M | $ -37.88M | $ -43.31M | $ -57.56M | $ -18.86M | |
$ 13.39M | $ 13.68M | $ 11.44M | $ 6.68M | $ 25.18M | |
$ 43.61M | $ 40.11M | $ 48.06M | $ 39.06M | $ 41.47M |