Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ -1.84M | $ 8.77M | $ 5.78M | $ -14.04M | $ -25.02M | |
| $ -3.44M | $ -26.87M | $ -13.01M | $ 39.34M | $ -19.50M | |
| $ -5.55M | $ 10.71M | $ 10.89M | $ -14.51M | $ 48.88M | |
| $ 3.40M | $ 15.19M | $ 22.58M | $ 18.93M | $ 5.79M | |
| $ -5.20M | $ 6.33M | $ -8.10M | $ -27.92M | $ -48.05M |