Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 29.86M | $ 32.50M | $ 51.25M | $ 26.24M | $ 31.90M | |
$ 4.61M | $ -23.49M | $ -20.63M | $ -17.09M | $ 1.56M | |
$ -63.46M | $ -3.90M | $ -24.19M | $ -22.44M | - | |
$ 20.66M | $ 51.68M | $ 49.80M | $ 44.11M | $ 54.73M | |
$ 28.33M | $ 32.37M | $ 50.55M | $ 13.05M | $ 29.64M |