Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -47.96M | $ -78.26M | $ -118.21M | $ -126.88M | $ -80.52M | |
$ 54.95M | $ 65.24M | $ 25.20M | $ -45.81M | $ -172.11M | |
$ 8.87M | $ 135.00K | $ -1.35K | $ 166.66K | $ 228.75M | |
$ 37.57M | $ 21.71M | $ 34.60M | $ 128.97M | $ 135.00M | |
$ -47.99M | $ -78.41M | $ -123.48M | $ -152.52M | $ -82.17M |