Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -59.15M | $ -51.71M | $ -45.81M | $ -39.24M | $ -14.00M | |
$ 66.25M | $ -43.73M | $ -25.74M | $ -138.96M | $ -25.28M | |
$ 1.14M | $ 368.00K | $ 562.00K | $ 327.45M | $ 75.90M | |
$ 28.65M | $ 20.40M | $ 115.48M | $ 186.46M | $ 37.22M | |
$ -61.27M | $ -54.15M | $ -48.13M | $ -41.51M | $ -14.92M |