Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 42.17M | $ 27.57M | $ -7.42M | $ 9.26M | $ 6.57M | |
$ -6.84M | $ -3.79M | $ -3.89M | $ -4.88M | $ -1.40M | |
$ -24.30M | $ -17.71M | $ 5.80M | $ -9.44M | $ -2.21M | |
$ 19.69M | $ 8.12M | $ 2.07M | $ 7.48M | $ 12.54M | |
$ 36.75M | $ 24.05M | $ -9.75M | $ 6.99M | $ 4.52M |