Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 50.76M | $ 35.72M | $ 35.44M | $ 24.64M | $ 21.24M | |
$ -19.18M | $ -12.57M | $ -15.38M | $ -10.33M | $ -4.08M | |
$ -17.92M | $ -23.25M | $ -15.83M | $ -3.33M | $ -20.91M | |
$ 44.05M | $ 30.39M | $ 30.48M | $ 26.24M | $ 15.26M | |
$ 38.60M | $ 23.11M | $ 20.04M | $ 14.28M | $ 17.14M |