Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -67.72M | $ -96.23M | $ -10.96M | $ -32.98M | $ -94.33M | |
$ 19.93M | $ 101.33M | $ -2.47M | $ -157.00K | $ 204.90M | |
$ 95.14M | $ 184.00K | $ 30.07M | $ 20.11M | $ 53.09M | |
$ 78.61M | $ 39.27M | $ 49.54M | $ 32.98M | $ 217.43M | |
$ -67.79M | $ -96.46M | $ -13.44M | $ -33.14M | $ -98.06M |