Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 42.16M | $ 43.99M | $ 43.79M | $ 48.35M | $ 43.22M | |
$ -194.90K | $ -383.90K | $ -3.67M | $ -283.10K | $ -4.16M | |
$ -43.02M | $ -43.90M | $ -37.88M | $ -43.31M | $ -57.56M | |
$ 12.33M | $ 13.39M | $ 13.68M | $ 11.44M | $ 6.68M | |
$ 41.96M | $ 43.61M | $ 40.11M | $ 48.06M | $ 39.06M |