Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -40.66M | $ -23.38M | $ -73.15M | $ -252.97M | $ -110.39M | |
$ -33.00K | $ 0.00 | $ -114.00K | $ 39.94M | $ -40.00M | |
$ 49.66M | $ -25.21M | $ 14.60M | $ 133.73M | $ 231.72M | |
$ 53.55M | $ 44.58M | $ 93.17M | $ 151.84M | $ 231.13M | |
$ -40.69M | $ -23.38M | $ -73.27M | $ -253.02M | $ -110.70M |