Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -72.03M | $ -155.01M | $ -135.34M | $ -82.15M | $ -66.35M | |
$ 0.00 | $ -20.00K | $ -139.00K | $ -445.00K | $ -316.00K | |
$ 36.66M | $ 26.52M | $ 96.24M | $ 102.45M | $ 247.36M | |
$ 29.85M | $ 65.22M | $ 193.72M | $ 232.97M | $ 213.12M | |
$ -72.03M | $ -155.03M | $ -135.48M | $ -82.60M | $ -66.67M |