Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -58.37M | $ -50.54M | $ -54.33M | $ -46.32M | $ 5.89M | |
$ -13.01M | $ -2.60M | $ -89.17M | $ -7.86M | $ -34.02M | |
$ 69.78M | $ 55.07M | $ 145.85M | $ 52.40M | $ 21.10M | |
$ 8.10M | $ 9.70M | $ 7.77M | $ 5.42M | $ 7.20M | |
$ -59.67M | $ -51.45M | $ -54.87M | $ -46.95M | $ 4.08M |