Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -98.12M | $ -73.31M | $ -71.13M | $ -81.19M | $ -55.57M | |
$ -1.57M | $ -173.00K | $ 4.84M | $ -8.22M | $ -268.00K | |
$ 114.18M | $ 4.51M | $ -1.45M | $ 266.98M | $ 2.05M | |
$ 95.29M | $ 80.80M | $ 149.77M | $ 217.50M | $ 39.93M | |
$ -99.69M | $ -75.58M | $ -72.18M | $ -81.41M | $ -55.89M |