Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ -8.77M | $ -10.98M | $ -25.11M | $ -77.72M | $ -117.57M | |
$ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -122.00K | |
$ 10.85M | $ 11.75M | $ 29.93M | $ 48.01M | $ 137.35M | |
$ 11.90M | $ 9.81M | $ 9.05M | $ 4.23M | $ 33.94M | |
$ -8.77M | $ -10.98M | $ -25.11M | $ -77.72M | $ -117.69M |