Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -69.77M | $ -50.14M | $ -50.28M | $ -23.75M | $ -7.76M | |
$ -98.40M | $ -144.60M | $ -559.00K | $ -645.00K | $ -312.00K | |
$ 202.14M | $ 1.54M | $ 632.00 | $ 311.35M | $ 23.43M | |
$ 92.97M | $ 59.01M | $ 252.21M | $ 302.43M | $ 15.47M | |
$ -70.44M | $ -50.91M | $ -50.84M | $ -24.41M | $ -8.07M |