Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 6.21M | $ 8.14M | $ 8.55M | $ 5.60M | $ 5.84M | |
$ 19.52M | $ -57.20M | $ -5.74M | $ -62.14M | $ -64.73M | |
$ 18.37M | $ -8.88M | $ 21.80M | $ 69.22M | $ 58.43M | |
$ 53.73M | $ 9.63M | $ 67.58M | $ 42.98M | $ 30.29M | |
$ 5.81M | $ 7.73M | $ 7.92M | $ 5.20M | $ 5.03M |