Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -16.67M | $ 43.12M | $ 12.52M | $ -8.16M | $ -26.43M | |
$ -7.50M | $ -5.83M | $ -2.19M | $ -950.00K | $ -2.81M | |
$ 27.56M | $ -29.72M | $ -12.41M | $ 15.84M | $ 38.20M | |
$ 76.43M | $ 83.12M | $ 66.41M | $ 71.73M | $ 65.55M | |
$ -24.17M | $ 36.95M | $ 10.35M | $ -9.14M | $ -29.24M |