Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -40.53M | $ -41.46M | $ -68.81M | $ 10.90M | $ -2.53M | |
$ 5.47M | $ -8.16M | $ -6.65M | $ -3.26M | $ -23.37M | |
$ -3.89M | $ 57.00K | $ 192.86M | $ 26.58M | $ 39.38M | |
$ 106.26M | $ 145.78M | $ 194.97M | $ 76.40M | $ 42.18M | |
$ -41.33M | $ -41.98M | $ -75.46M | $ 7.64M | $ -3.69M |