Cash Flow | Dec 24 | Dec 19 | Dec 18 | Dec 17 | Dec 16 |
---|---|---|---|---|---|
$ 4.05M | $ 9.81M | $ 28.70M | $ 36.38M | $ 39.06M | |
$ -8.77M | $ -11.17M | $ -30.69M | $ -6.13M | $ -20.83M | |
$ -8.12M | $ -12.42M | $ -18.49M | $ -11.44M | $ -19.35M | |
$ 39.55M | $ 19.69M | $ 33.47M | $ 53.95M | $ 35.14M | |
$ -1.16M | $ -7.57M | $ 10.40M | $ 20.88M | $ 17.56M |