Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -12.14M | $ -44.85M | $ -43.43M | $ -67.96M | $ -59.54M | |
$ -46.00K | $ 27.29M | $ 23.99M | $ 5.24M | $ 36.55M | |
$ 2.22M | $ 31.50M | $ 3.89M | $ 66.71M | $ 20.51M | |
$ 8.29M | $ 18.26M | $ 4.32M | $ 19.86M | $ 15.87M | |
$ -12.14M | $ -44.91M | $ -43.45M | $ -68.24M | $ -59.99M |