Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -36.60M | $ -44.78M | $ -43.38M | $ -38.07M | $ -21.49M | |
$ -20.05M | $ 35.43M | $ 14.61M | $ -116.32M | $ -13.94M | |
$ 39.50M | $ 27.25M | $ 804.00K | $ 7.38M | $ 240.99M | |
$ 39.30M | $ 56.38M | $ 38.53M | $ 66.77M | $ 213.78M | |
$ -39.37M | $ -48.08M | $ -50.56M | $ -61.23M | $ -35.42M |