Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -69.67M | $ -33.53M | $ -18.72M | $ 10.44M | $ -1.94M | |
$ -22.16M | $ -17.39M | $ -36.72M | $ -15.52M | $ -33.00K | |
$ 82.11M | $ 28.46M | $ 8.35M | $ 113.11M | $ 2.74M | |
$ 33.78M | $ 43.05M | $ 65.47M | $ 112.35M | $ 4.32M | |
$ -69.67M | $ -33.83M | $ -18.81M | $ 10.34M | $ -1.97M |