Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -89.06M | $ -97.30M | $ -345.73K | $ -42.59M | $ -39.27M | |
$ 28.35M | $ -57.91M | $ 9.00K | $ -5.75M | $ -6.59M | |
$ 30.21M | $ 148.19M | $ 50.55M | $ 116.02M | $ 44.73M | |
$ 45.74M | $ 76.28M | $ 6.67K | $ 128.73M | $ 60.91M | |
$ -94.37M | $ -105.85M | $ -11.08M | $ -48.34M | $ -46.38M |