Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 4.51M | $ 4.77M | $ 2.02M | $ 2.42M | $ 2.59M | |
$ 18.90M | $ 3.81M | $ -68.81M | $ -19.85M | $ 5.37M | |
$ -17.01M | $ -42.02M | $ 14.25M | $ 39.54M | $ 54.13M | |
$ 39.66M | $ 33.27M | $ 66.70M | $ 119.25M | $ 97.13M | |
$ 4.31M | $ 4.18M | $ 1.85M | $ 2.25M | $ 2.30M |