Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -67.70M | $ -124.45M | $ -142.05M | $ -106.32M | $ -60.81M | |
$ 95.00M | $ 37.98M | $ -80.48M | $ 185.98M | $ -169.50M | |
$ 21.00K | $ 70.50M | $ 126.96M | $ 232.00K | $ 291.98M | |
$ 118.29M | $ 90.97M | $ 106.94M | $ 202.51M | $ 122.66M | |
$ -67.70M | $ -124.45M | $ -141.95M | $ -106.34M | $ -61.05M |