Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -93.42M | $ -41.56M | $ -28.59M | $ -34.04M | $ -54.14M | |
$ -8.44M | $ -11.29M | $ -587.00K | $ -107.22K | $ 247.91K | |
$ 194.66M | $ 43.25M | $ 64.96M | $ 26.32M | $ 63.42M | |
$ 176.48M | $ 83.68M | $ 93.28M | $ 57.49M | $ 65.32M | |
$ -98.37M | $ -42.85M | $ -29.18M | $ -34.14M | $ -54.90M |