Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -75.41M | $ -65.59M | $ -135.24K | $ -105.86M | $ -53.64M | |
| $ 72.89M | $ 50.48M | $ 126.36M | $ -277.66M | $ -5.47M | |
| $ -22.00M | $ 0.00 | $ -6.04M | $ 447.78M | $ 65.41M | |
| $ 0.00 | $ 94.67M | $ 109.83K | $ 124.78M | $ 60.53M | |
| $ -76.17M | $ -65.91M | $ -137.48K | $ -114.68M | $ -59.11M |