Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -63.86M | $ -30.22M | $ -90.58M | $ -50.85M | $ -34.58M | |
$ 2.12M | $ -7.71M | $ -32.29M | $ -25.64M | $ -16.28M | |
$ 287.00K | $ 640.00K | $ 3.58M | $ 238.15M | $ 102.19M | |
$ 67.58M | $ 130.67M | $ 167.77M | $ 288.58M | $ 127.25M | |
$ -67.95M | $ -41.09M | $ -121.95M | $ -75.03M | $ -48.93M |