Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -76.98M | $ -57.52M | $ -20.00M | $ -66.02M | $ -39.34M | |
$ -194.00K | $ -4.16M | $ -5.02M | $ -12.58M | $ -2.37M | |
$ -1.28M | $ 65.67M | $ 72.27M | $ -235.00K | $ 73.42M | |
$ 39.89M | $ 117.52M | $ 113.44M | $ 66.91M | $ 143.18M | |
$ -76.98M | $ -61.68M | $ -25.01M | $ -78.60M | $ -41.71M |