Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -119.19M | $ -97.38M | $ -105.45M | $ -67.75M | $ -41.38M | |
$ 0.00 | $ -64.00K | $ -596.00K | $ -334.00K | $ -628.00K | |
$ 63.82M | $ 173.83M | $ 1.04M | $ 156.65M | $ 194.16M | |
$ 165.47M | $ 220.64M | $ 143.38M | $ 273.35M | $ 190.36M | |
$ -119.19M | $ -97.44M | $ -106.05M | $ -68.08M | $ -41.51M |