Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -83.03M | $ -117.49M | $ -49.03M | $ 3.75M | $ -21.14M | |
$ -199.19M | $ 140.60M | $ -144.63M | $ -586.00K | $ -456.00K | |
$ 154.66M | $ 130.18M | $ 93.99M | $ 21.00K | $ 131.77M | |
$ 97.38M | $ 224.95M | $ 71.66M | $ 171.33M | $ 168.15M | |
$ -84.59M | $ -123.00M | $ -49.54M | $ 3.16M | $ -21.59M |