Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -92.46M | $ -90.90M | $ -108.09M | $ -107.83M | $ -79.29M | |
$ -41.89M | $ 96.88M | $ 141.72M | $ 78.71M | $ -280.17M | |
$ 120.00M | $ 69.00K | $ 607.00K | $ 2.40M | $ 355.99M | |
$ 62.63M | $ 76.98M | $ 70.93M | $ 36.70M | $ 63.42M | |
$ -92.85M | $ -91.71M | $ -119.91M | $ -122.95M | $ -91.14M |