Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -35.50M | $ -51.24M | $ -46.52M | $ -32.24M | $ -14.96M | |
$ 19.81M | $ 29.86M | $ -72.44M | $ -506.00K | $ -1.20M | |
$ 13.59M | $ 233.00K | $ 29.00M | $ 77.15M | $ 72.68M | |
$ 4.26M | $ 6.36M | $ 27.51M | $ 117.45M | $ 73.06M | |
$ -35.76M | $ -52.47M | $ -48.13M | $ -32.75M | $ -16.16M |