Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 12.54M | $ 1.16M | $ 30.14M | $ 9.23M | $ 39.30M | |
$ -3.79M | $ -13.74M | $ 10.19M | $ -4.72M | $ -34.41M | |
$ -19.68M | $ -5.84M | $ -33.37M | $ -9.41M | $ -34.55M | |
$ 62.71M | $ 74.97M | $ 97.74M | $ 88.47M | $ 89.31M | |
$ 8.42M | $ 1.07M | $ 22.55M | $ 4.50M | $ 19.97M |