Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -31.90M | $ -18.29M | $ -44.04M | $ -62.93M | $ -50.82M | |
$ 21.91M | $ -5.76M | $ 18.00M | $ 58.95M | $ -52.43M | |
$ -4.78M | $ 143.00K | $ 707.00K | $ 6.81M | $ 118.88M | |
$ 6.21M | $ 20.75M | $ 44.58M | $ 69.72M | $ 66.84M | |
$ -32.16M | $ -18.45M | $ -44.17M | $ -63.11M | $ -50.87M |