Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 32.87M | $ 33.04M | $ 33.68M | $ 46.46M | $ 26.01M | |
$ -2.19M | $ -5.19M | $ -16.39M | $ -1.40M | $ -1.03M | |
$ -30.24M | $ -31.10M | $ -30.31M | $ -28.40M | $ -19.46M | |
$ 36.13M | $ 35.69M | $ 38.94M | $ 51.96M | $ 35.30M | |
$ 31.57M | $ 31.47M | $ 32.24M | $ 45.06M | $ 24.98M |