Cash Flow | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| $ 17.38M | $ 15.49M | $ 4.82M | $ -16.39M | $ 5.02M | |
| $ -2.79M | $ -1.66M | $ 9.75M | $ 14.41M | $ 14.21M | |
| $ -4.08M | $ -8.49M | $ -4.17M | $ -2.59M | $ -12.09M | |
| $ 43.02M | $ 32.50M | $ 27.13M | $ 16.72M | $ 21.30M | |
| $ 16.37M | $ 14.88M | $ 4.11M | $ -17.35M | $ 2.40M |