Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -83.47M | $ -53.81M | $ -36.01M | $ -20.31M | $ -7.15M | |
$ -63.07M | $ -5.01M | $ -144.03M | $ -81.40K | $ -89.37K | |
$ 138.39M | $ 64.91M | $ 120.33M | $ 93.04M | $ 137.97K | |
$ 22.51M | $ 30.66M | $ 24.57M | $ 84.29M | $ 11.64M | |
$ -83.72M | $ -53.91M | $ -36.17M | $ -20.39M | $ -7.24M |