Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -93.86M | $ -83.46M | $ -89.68M | $ -74.54M | $ -53.71M | |
$ -8.07M | $ -13.46M | $ -14.08M | $ -9.95M | $ -3.24M | |
$ -1.44M | $ -412.00K | $ 366.33M | $ 84.76M | $ 58.30M | |
$ 64.44M | $ 167.90M | $ 265.24M | $ 2.67M | $ 2.40M | |
$ -101.93M | $ -96.92M | $ -103.76M | $ -84.49M | $ -56.96M |