Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 7.26M | $ 7.61M | $ 10.96M | $ 11.77M | $ 8.01M | |
$ 14.07M | $ -5.78M | $ -19.27M | $ -1.50M | $ -2.03M | |
$ -3.25M | $ 1.58M | $ -2.09M | $ 19.36M | $ -4.94M | |
$ 43.28M | $ 26.19M | $ 23.47M | $ 38.51M | $ 9.68M | |
$ 4.43M | $ 4.05M | $ 9.91M | $ 11.39M | $ 7.39M |