Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -35.89M | $ -49.57M | $ -68.46M | $ -27.72M | $ -17.33M | |
$ -5.03M | $ -14.44M | $ -30.85M | $ -11.21M | $ -9.25M | |
$ 37.45M | $ -83.00K | $ 164.34M | $ 27.90M | $ 17.78M | |
$ 23.68M | $ 24.60M | $ 77.79M | $ 8.53M | $ 17.27M | |
$ -40.93M | $ -64.46M | $ -95.71M | $ -38.94M | $ -26.59M |