Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 11.70M | $ -16.39M | $ -61.08M | $ -65.71M | $ -15.18M | |
$ -46.73M | $ -141.00K | $ -317.00K | $ -663.00K | $ -11.30M | |
$ -12.19M | $ 1.90M | $ 1.68M | $ 251.38M | $ 94.00K | |
$ 76.69M | $ 123.91M | $ 138.54M | $ 198.26M | $ 13.25M | |
$ 6.26M | $ -16.54M | $ -61.43M | $ -66.37M | $ -16.24M |