Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 43.90M | $ 4.25M | $ 40.97M | $ -87.00K | $ 27.86M | |
$ -14.84M | $ -2.08M | $ -9.04M | $ -5.29M | $ -7.24M | |
$ -14.02M | $ -1.40M | $ -5.54M | $ -6.97M | $ -1.71M | |
$ 21.17M | $ 1.88M | $ 38.18M | $ 11.28M | $ 22.94M | |
$ 26.60M | $ -3.45M | $ 31.91M | $ -5.45M | $ 20.61M |