Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -51.12M | $ 22.74M | $ -84.46M | $ -93.40M | $ -62.96M | |
$ 40.17M | $ -69.14M | $ 90.64M | $ 26.52M | $ 68.07M | |
$ 29.45M | $ 13.82M | $ 614.00K | $ 53.06M | $ 7.60M | |
$ 38.34M | $ 19.84M | $ 52.42M | $ 45.63M | $ 59.44M | |
$ -51.15M | $ 22.49M | $ -84.56M | $ -96.49M | $ -65.18M |