Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 8.15M | $ -16.17M | $ -39.52M | $ -73.24M | $ -53.51M | |
$ -31.41M | $ 14.00M | $ 62.70M | $ -74.94M | $ 25.45M | |
$ -7.01M | $ -123.00K | $ -218.00K | $ 148.34M | $ 36.62M | |
$ 7.95M | $ 38.22M | $ 40.51M | $ 17.55M | $ 17.38M | |
$ 8.15M | $ -16.18M | $ -39.65M | $ -73.59M | $ -53.88M |