Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -54.84M | $ -26.95M | $ -85.32M | $ -51.83M | $ -15.42M | |
$ -71.90M | $ -5.43M | $ -5.27M | $ -2.76M | $ -2.13M | |
$ 134.83M | $ 38.48M | $ 91.01M | $ 56.59M | $ 16.59M | |
$ 20.50M | $ 13.75M | $ 7.66M | $ 7.24M | $ 5.25M | |
$ -61.13M | $ -32.39M | $ -90.59M | $ -54.60M | $ -17.55M |