Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -27.15M | $ -63.89M | $ -49.18M | $ -3.32M | $ 1.11M | |
$ -15.69M | $ -26.99M | $ -60.69M | $ -35.49M | $ -10.32M | |
$ 293.00K | $ 128.65M | $ 39.49M | $ 131.10M | $ 24.01M | |
$ 34.58M | $ 75.64M | $ 38.47M | $ 109.35M | $ 17.50M | |
$ -44.10M | $ -91.92M | $ -92.27M | $ -24.61M | $ -9.73M |