Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 8.14M | $ 1.96M | $ 12.42M | $ 20.30M | $ 26.02M | |
$ -7.11M | $ -5.44M | $ -2.99M | $ -4.27M | $ -11.96M | |
$ -10.77M | $ -5.45M | $ 2.47M | $ -13.62M | $ -13.15M | |
$ 15.80M | $ 25.55M | $ 34.47M | $ 22.57M | $ 20.16M | |
$ 2.27M | $ -2.44M | $ 9.43M | $ 17.45M | $ 21.31M |