Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -68.98M | $ -89.27M | $ -112.58M | $ -59.14M | $ -13.06M | |
$ 35.97M | $ 49.62M | $ -106.83M | $ -748.00K | $ -2.26M | |
$ 63.55M | $ 23.97M | $ 2.43M | $ 291.30M | $ 33.12M | |
$ 74.77M | $ 41.23M | $ 59.92M | $ 276.92M | $ 45.51M | |
$ -76.52M | $ -93.02M | $ -123.64M | $ -61.55M | $ -13.66M |