Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -110.79M | $ -7.57M | $ -28.69M | $ -18.23M | $ -12.13M | |
$ -85.06M | $ -30.48M | $ -248.00K | $ -79.00K | $ -586.00K | |
$ 240.53M | $ 116.41M | $ 32.00K | $ 27.77M | $ 49.94M | |
$ 143.45M | $ 98.78M | $ 20.42M | $ 49.33M | $ 39.87M | |
$ -117.97M | $ -8.40M | $ -28.94M | $ -18.30M | $ -12.72M |