Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -15.71M | $ -27.23M | $ -75.92M | $ -102.56M | $ -91.23M | |
$ 0.00 | $ 0.00 | $ 0.00 | $ 61.04M | $ -2.79M | |
$ 4.31M | $ 100.00K | $ 84.00K | $ 108.31M | $ 2.00M | |
$ 67.23M | $ 78.64M | $ 105.76M | $ 181.56M | $ 114.63M | |
$ -15.71M | $ -27.23M | $ -75.92M | $ -103.52M | $ -91.41M |