Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 14.21M | $ 11.85M | $ -8.93M | $ 84.08M | $ -51.08M | |
$ -99.70M | $ -128.91M | $ -65.90M | $ -307.00K | $ -452.00K | |
$ 50.87M | $ -11.45M | $ 244.63M | $ -65.73M | $ 57.56M | |
$ 41.69M | $ 76.31M | $ 204.82M | $ 35.03M | $ 16.98M | |
$ -27.92M | $ -17.23M | $ -16.08M | $ 83.78M | $ -51.53M |