Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -46.91M | $ -128.51M | $ -70.30M | $ -77.31M | $ -48.73M | |
$ 51.78M | $ -50.09M | $ 79.70M | $ 56.93M | $ -69.72M | |
$ 15.97M | $ 135.34M | $ 14.54M | $ 263.00K | $ 179.68M | |
$ 51.37M | $ 31.17M | $ 73.98M | $ 50.71M | $ 71.72M | |
$ -46.91M | $ -128.51M | $ -71.02M | $ -77.34M | $ -48.83M |