Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -60.92M | $ -102.00M | $ -98.05M | $ -75.56M | $ -48.57M | |
$ -120.00K | $ -29.07M | $ -48.15M | $ -35.31M | $ -8.56M | |
$ 134.87M | $ 36.52M | $ 87.84M | $ 212.49M | $ 123.11M | |
$ 99.68M | $ 25.85M | $ 120.47M | $ 178.90M | $ 77.31M | |
$ -61.05M | $ -109.90M | $ -146.20M | $ -110.86M | $ -57.13M |