Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ 4.17M | $ -2.74M | $ 33.62M | $ 37.44M | $ 11.08M | |
$ -15.02M | $ -3.72M | $ -3.91M | $ 30.24M | $ -36.81M | |
$ -9.32M | $ 724.00K | $ 19.40M | $ -43.99M | $ 25.08M | |
$ 64.91M | $ 80.73M | $ 87.28M | $ 38.54M | $ 14.06M | |
$ -1.85M | $ -4.94M | $ 30.23M | $ 35.26M | $ 7.52M |