Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -87.80M | $ -94.04M | $ -90.56M | $ -66.81M | $ -32.57M | |
$ -32.67M | $ 143.43M | $ 137.19M | $ -450.94M | $ -461.00K | |
$ 35.88M | $ 149.00K | $ 1.91M | $ 516.63M | $ 37.01M | |
$ 49.24M | $ 133.86M | $ 84.32M | $ 35.78M | $ 36.91M | |
$ -92.38M | $ -99.31M | $ -101.30M | $ -72.58M | $ -33.03M |