Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -92.38M | $ -93.72M | $ -44.77M | $ -51.05M | $ -41.55M | |
$ -119.24M | $ -4.46M | $ -16.78M | $ -2.80M | $ 115.22M | |
$ 111.31M | $ 236.00K | $ 41.51M | $ 242.69M | $ 303.00K | |
$ 59.40M | $ 159.71M | $ 257.66M | $ 277.69M | $ 88.86M | |
$ -93.50M | $ -98.18M | $ -61.55M | $ -64.10M | $ -42.54M |