Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -79.13M | $ -64.36M | $ -50.14M | $ -45.82M | $ -23.60M | |
$ 0.00 | $ 0.00 | $ 0.00 | $ -297.00K | $ 0.00 | |
$ 253.20M | $ 21.85M | $ 59.05M | $ 98.82M | $ 96.70M | |
$ 273.74M | $ 99.70M | $ 142.14M | $ 133.54M | $ 80.09M | |
$ -79.13M | $ -64.36M | $ -50.14M | $ -45.82M | $ -23.60M |