Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -70.01M | $ -63.30M | $ -43.38M | $ -25.82M | $ -21.14M | |
$ 80.31M | $ -12.58M | $ -65.01M | $ -3.38M | $ -1.77M | |
$ 8.53M | $ 65.69M | $ 96.26M | $ 359.00K | $ 87.70M | |
$ 42.57M | $ 23.75M | $ 33.94M | $ 46.08M | $ 74.92M | |
$ -72.35M | $ -64.35M | $ -43.55M | $ -29.20M | $ -22.92M |