Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -31.54M | $ -37.61M | $ -45.08M | $ -41.39M | $ -30.63M | |
$ 17.48M | $ -2.01M | $ -4.22M | $ -46.26M | $ 12.69M | |
$ 1.36M | $ 21.40M | $ 2.47M | $ 4.46M | $ 234.83M | |
$ 71.16M | $ 83.78M | $ 101.97M | $ 148.71M | $ 231.79M | |
$ -32.98M | $ -38.42M | $ -46.40M | $ -45.06M | $ -31.54M |