Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 45.39M | $ 8.77M | $ 34.69M | $ 40.97M | $ 9.58M | |
$ -447.00K | $ -16.44M | $ 32.55M | $ 7.16M | $ 55.16M | |
$ -28.00M | $ -31.43M | $ -43.47M | $ -41.67M | $ -42.01M | |
$ 87.66M | $ 70.71M | $ 109.81M | $ 86.04M | $ 79.58M | |
$ 43.55M | $ 7.74M | $ 31.82M | $ 38.35M | $ 6.45M |