Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -65.44M | $ -78.58M | $ -90.93M | $ -117.92M | $ -37.91M | |
$ 85.44M | $ 66.37M | $ -32.22M | $ 63.72M | $ -160.24M | |
$ 245.00K | $ 567.00K | $ 851.00K | $ 4.46M | $ 415.61M | |
$ 86.60M | $ 66.35M | $ 78.00M | $ 200.30M | $ 250.04M | |
$ -65.44M | $ -79.26M | $ -91.50M | $ -122.18M | $ -47.48M |