Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -80.74M | $ -79.00M | $ -79.39M | $ -115.66M | $ -74.26M | |
$ -18.28M | $ 44.98M | $ -26.29M | $ 3.02M | $ 32.76M | |
$ 355.00K | $ 88.33M | $ 164.00K | $ 78.68M | $ 192.35M | |
$ 37.11M | $ 135.77M | $ 81.46M | $ 186.98M | $ 220.94M | |
$ -80.87M | $ -79.02M | $ -80.33M | $ -116.55M | $ -76.33M |