Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 14.31M | $ 13.65M | $ 8.53M | $ 2.82M | $ 15.48M | |
$ -25.75M | $ -14.00M | $ -1.89M | $ -14.65M | $ 19.78M | |
$ 18.79M | $ -6.87M | $ -4.42M | $ -6.09M | $ -7.04M | |
$ 39.77M | $ 32.41M | $ 39.62M | $ 37.40M | $ 55.32M | |
$ -51.79M | $ -13.71M | $ -15.06M | $ -20.48M | $ -10.35M |