Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -70.76M | $ -33.46M | $ -27.57M | $ -42.10M | $ -42.20M | |
$ -85.39M | $ 33.35M | $ -90.96M | $ 24.17M | $ 17.09M | |
$ 161.88M | $ 30.00K | $ 75.26M | $ 19.89M | $ 93.59M | |
$ 33.82M | $ 26.75M | $ 28.16M | $ 71.44M | $ 69.49M | |
$ -71.28M | $ -33.62M | $ -27.67M | $ -42.44M | $ -42.26M |