Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -65.52M | $ -42.82M | $ -46.24M | $ -33.46M | $ -31.07M | |
$ -1.76M | $ -359.00K | $ -56.00K | $ -51.00K | $ -2.00K | |
$ 101.23M | $ 27.44M | $ 4.35M | $ 99.88M | $ 54.39M | |
$ 71.72M | $ 33.52M | $ 49.27M | $ 95.47M | $ 29.11M | |
$ -67.29M | $ -43.18M | $ -46.30M | $ -33.51M | $ -31.07M |