Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -72.22M | $ -54.90M | $ -81.62M | $ -51.85M | $ -16.64M | |
$ 64.76M | $ 15.07M | $ -117.88M | $ -2.77M | $ -502.00K | |
$ 174.00K | $ 25.65M | $ -4.07M | $ 288.45M | $ 4.72M | |
$ 15.20M | $ 22.48M | $ 36.66M | $ 240.23M | $ 6.39M | |
$ -79.51M | $ -60.69M | $ -95.80M | $ -54.62M | $ -17.15M |