Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 20.98M | $ 23.38M | $ 44.28M | $ 26.85M | $ 18.77M | |
$ -3.88M | $ -956.00K | $ -908.00K | $ -626.00K | $ -39.38M | |
$ -24.22M | $ -30.74M | $ -20.12M | $ -16.55M | $ 4.15M | |
$ 70.30M | $ 77.43M | $ 85.74M | $ 62.50M | $ 52.83M | |
$ 17.10M | $ 22.43M | $ 43.37M | $ 26.22M | $ 14.96M |