Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 17.22M | $ 15.87M | $ 14.66M | $ 21.87M | $ 16.59M | |
$ 4.35M | $ 13.26M | $ -1.97M | $ -1.59M | $ -27.40M | |
$ -32.63M | $ 1.76M | $ -16.83M | $ -15.47M | $ 1.48M | |
$ 21.50M | $ 32.55M | $ 1.74M | $ 5.88M | $ 1.08M | |
$ 15.04M | $ 12.06M | $ 11.89M | $ 21.43M | $ -17.13M |