Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -38.77M | $ -41.81M | $ -72.34M | $ -47.18M | $ -21.52M | |
$ -383.00K | $ -804.00K | $ -585.00K | $ -2.71M | $ -1.57M | |
$ 1.02M | $ 174.00K | $ 7.00K | $ 176.77M | $ 60.94M | |
$ 37.67M | $ 75.80M | $ 118.24M | $ 191.16M | $ 64.29M | |
$ -39.15M | $ -42.61M | $ -72.92M | $ -49.89M | $ -23.09M |