Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -29.38M | $ -27.93M | $ -78.91M | $ -108.23M | $ -90.69M | |
$ -208.00K | $ -429.00K | $ 62.72M | $ 70.80M | $ -78.21M | |
$ 29.88M | $ 8.51M | $ -7.94M | $ 42.55M | $ 160.63M | |
$ 51.18M | $ 50.90M | $ 70.75M | $ 94.88M | $ 89.76M | |
$ -29.59M | $ -28.54M | $ -79.22M | $ -109.12M | $ -92.64M |