The $2023$ balance sheet of Swiatek$$s Tennis Shop, Incorporated, showed long$-$term debt of$$2\mathrm{.}5$ million, and the $2024$ balance sheet showed long$-$term debt of $$2\mathrm{.}65$ million. The $2024$ income statement showed an interest expense of $$100,000.$ What was the firm$$s cash flow to creditors during $2024?$

Note: A negative answer should be indicated by a minus sign. Enter your answer in dollars, not millions of dollars, e$.$g$.,1,234,567.$