Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -167.65M | $ 11.92M | $ -179.87M | $ -74.80M | $ -36.70M | |
$ 75.65M | $ 92.05M | $ -238.99M | $ -46.41M | $ -151.00K | |
$ 348.00K | $ 3.54M | $ 431.79M | $ 158.51M | $ 46.82M | |
$ 78.84M | $ 170.92M | $ 63.24M | $ 50.38M | $ 13.07M | |
$ -167.80M | $ 10.68M | $ -182.40M | $ -75.15M | $ -36.85M |