Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -59.08M | $ -40.68M | $ -97.21M | $ -12.45M | $ -98.80M | |
| $ -156.00K | $ -279.00K | $ -267.00K | $ -2.12M | $ -1.18M | |
| $ 171.71M | $ 33.75M | $ 262.00K | $ 41.42M | $ 172.62M | |
| $ 141.83M | $ 29.36M | $ 92.85M | $ 28.65M | $ 259.68M | |
| $ -59.24M | $ -40.96M | $ -97.47M | $ -14.58M | $ -99.98M |