Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 33.04M | $ 33.68M | $ 46.46M | $ 26.01M | $ 21.41M | |
$ -5.19M | $ -16.39M | $ -1.40M | $ -1.03M | $ -5.52M | |
$ -31.10M | $ -30.31M | $ -28.40M | $ -19.46M | $ -16.65M | |
$ 35.69M | $ 38.94M | $ 51.96M | $ 35.30M | $ 29.78M | |
$ 31.47M | $ 32.24M | $ 45.06M | $ 24.98M | $ 16.56M |