Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -51.22M | $ -70.36M | $ -65.15M | $ -39.35M | $ -5.18M | |
$ 8.76M | $ -65.14M | $ -921.00K | $ -204.00K | $ -500.00K | |
$ 29.49M | $ 888.00K | $ 161.25M | $ 107.75M | $ 29.83M | |
$ 39.95M | $ 51.99M | $ 187.53M | $ 92.35M | $ 24.15M | |
$ -51.23M | $ -71.04M | $ -66.07M | $ -39.55M | $ -5.68M |