Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
$ -10.07M | $ 37.24M | $ 47.13M | $ 45.81M | $ 38.44M | |
$ 63.06M | $ -73.72M | $ -2.39M | $ -484.00K | $ -8.44M | |
$ -48.40M | $ 28.76M | $ -44.76M | $ -44.99M | $ -32.41M | |
$ 10.42M | $ 5.78M | $ 10.92M | $ 10.99M | $ 10.68M | |
$ -10.72M | $ 36.77M | $ 44.74M | $ 45.33M | $ 30.00M |