Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -13.69M | $ -6.95M | $ -6.65M | $ -2.27M | $ -12.00K | |
$ -138.09M | $ -145.12M | $ -63.53M | $ -43.37M | $ -28.42M | |
$ 157.02M | $ 30.69M | $ 22.80M | $ 231.40M | $ 35.01M | |
$ 28.83M | $ 23.59M | $ 144.97M | $ 192.35M | $ 6.58M | |
$ -13.69M | $ -6.95M | $ 56.74M | $ 57.73M | $ -12.00K |