Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -11.58M | $ -30.97M | $ -72.02M | $ -30.15M | $ -14.78M | |
$ -54.00K | $ 25.17M | $ -2.32M | $ -104.74M | $ -1.23M | |
$ 42.37M | $ -4.23M | $ 72.78M | $ 138.79M | $ 23.91M | |
$ 31.17M | $ 430.00K | $ 10.46M | $ 12.01M | $ 8.11M | |
$ -11.59M | $ -31.03M | $ -80.16M | $ -32.47M | $ -14.92M |