Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -142.11M | $ -76.76M | $ -41.58M | $ -72.59M | $ -48.11M | |
$ -205.34M | $ -587.77M | $ -624.00K | $ -306.00K | $ -421.00K | |
$ 381.23M | $ 86.51M | $ 620.24M | $ 77.92M | $ 50.55M | |
$ 105.19M | $ 71.42M | $ 648.61M | $ 71.79M | $ 66.42M | |
$ -142.25M | $ -76.89M | $ -42.21M | $ -72.89M | $ -48.53M |