Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -38.85M | $ -71.64M | $ -69.84M | $ -31.05M | $ -7.00M | |
$ 13.14M | $ 86.65M | $ -73.76M | $ -38.65M | $ -294.53K | |
$ -59.00K | $ 1.33M | $ -107.00K | $ 242.95M | $ 10.69M | |
$ 38.45M | $ 64.22M | $ 47.87M | $ 191.58M | $ 18.33M | |
$ -39.11M | $ -72.90M | $ -78.87M | $ -34.89M | $ -7.30M |