Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -63.90M | $ -58.26M | $ -33.82M | $ -25.44M | $ -9.99M | |
$ 64.20M | $ 42.50M | $ -429.99M | $ -88.88M | $ -1.06M | |
$ -9.43M | $ 173.00K | $ 485.00K | $ 622.80M | $ 5.39M | |
$ 25.41M | $ 34.54M | $ 50.12M | $ 513.45M | $ 4.97M | |
$ -79.84M | $ -93.33M | $ -92.62M | $ -38.44M | $ -11.05M |