Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -58.45M | $ -84.11M | $ -45.75M | $ -10.85M | $ -87.39M | |
$ -215.00K | $ 5.83M | $ -3.32M | $ -5.80M | $ -5.03M | |
$ 50.45M | $ 5.39M | $ 94.98M | $ 70.52M | $ 1.33M | |
$ 108.47M | $ 116.68M | $ 189.58M | $ 143.66M | $ 89.80M | |
$ -58.70M | $ -86.39M | $ -49.07M | $ -16.66M | $ -92.42M |