Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -116.59M | $ -42.78M | $ -55.89M | $ -35.18M | $ -316.69K | |
$ -205.60M | $ -25.18M | $ -32.34M | $ -50.71K | $ -115.00M | |
$ 51.31M | $ 479.70M | $ 119.69M | $ 43.26M | $ 116.65M | |
$ 180.43M | $ 451.17M | $ 39.51M | $ 8.04M | $ 1.34M | |
$ -117.11M | $ -43.06M | $ -55.91M | $ -35.23M | $ -316.69K |