Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -23.61M | $ -47.93M | $ -99.27M | $ -85.57M | $ -25.61M | |
$ -3.45M | $ 75.16M | $ -83.44M | - | $ 449.15K | |
$ 227.00K | $ -246.00K | - | $ 206.66M | $ 140.74M | |
$ 78.23M | $ 106.01M | $ 80.37M | $ 268.02M | $ 154.73M | |
$ -24.36M | $ -48.22M | $ -103.55M | $ -93.03M | $ -27.95M |