Cash Flow | Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -67.70M | $ -67.70M | $ -14.13M | $ -9.78M | $ -106.32M | |
| $ 95.00M | $ 95.00M | $ 0.00 | $ 0.00 | $ 185.98M | |
| $ 21.00K | $ 21.00K | $ 14.24M | $ 12.78M | $ 232.00K | |
| $ 118.29M | $ 118.29M | $ 3.17M | $ 3.06M | $ 201.66M | |
| $ -67.70M | $ -67.70M | $ -14.13M | $ -9.78M | $ -106.34M |