Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 56.85M | $ 49.35M | $ 457.00K | $ 29.87M | $ 33.92M | |
$ -7.87M | $ -2.50M | $ -1.25M | $ -2.06M | $ 5.34M | |
$ -20.19M | $ -17.78M | $ -16.68M | $ -16.04M | $ -28.20M | |
$ 71.95M | $ 43.17M | $ 14.10M | $ 31.57M | $ 19.80M | |
$ 46.67M | $ 46.85M | $ -791.00K | $ 27.77M | $ 31.58M |