Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -65.67M | $ -42.64M | $ -30.12M | $ -13.98M | $ -2.80M | |
$ -51.77M | $ 50.72M | $ -141.68M | $ -238.00K | $ -15.00K | |
$ 121.03M | $ -1.55M | $ 101.71M | $ 112.22M | $ 2.89M | |
$ 40.02M | $ 36.43M | $ 29.91M | $ 99.99M | $ 1.99M | |
$ -68.44M | $ -43.93M | $ -32.28M | $ -14.22M | $ -2.82M |