Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -6.40M | $ -38.69M | $ -137.88M | $ -110.10M | $ -63.19M | |
$ 514.00K | $ -4.05M | $ -5.24M | $ -5.90M | $ -12.81M | |
$ 6.70M | $ 24.09M | $ 119.84M | $ 98.56M | $ 102.01M | |
$ 10.98M | $ 10.16M | $ 28.80M | $ 52.08M | $ 69.51M | |
$ -6.56M | $ -42.73M | $ -143.11M | $ -116.30M | $ -91.03M |