Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -42.28M | $ -33.34M | $ -26.20M | $ -15.28M | $ -1.09M | |
$ 65.14M | $ -54.10M | $ -84.69M | $ -104.00K | $ -21.00K | |
$ -304.00K | $ -204.00K | $ 0.00 | $ 286.45M | $ 5.50M | |
$ 100.79M | $ 78.42M | $ 165.96M | $ 276.78M | $ 4.58M | |
$ -42.33M | $ -33.44M | $ -26.27M | $ -15.39M | $ -1.11M |