Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 7.43M | $ 36.20M | $ 51.93M | $ 34.09M | $ 20.92M | |
$ -6.70M | $ -28.75M | $ 9.07M | $ -14.60M | $ 4.49M | |
$ -12.01M | $ -9.31M | $ -37.55M | $ -31.72M | $ -18.15M | |
$ 24.03M | $ 35.31M | $ 37.17M | $ 13.72M | $ 25.95M | |
$ -1.76M | $ 30.52M | $ 45.40M | $ 30.89M | $ 19.43M |