Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -22.63M | $ -76.62M | $ -65.39M | $ -42.10M | $ -16.88M | |
$ 6.88M | $ 64.68M | $ -109.05M | $ -4.69M | $ -950.00K | |
$ 23.80M | $ -82.00K | $ -7.52M | $ 230.24M | $ 42.30M | |
$ 31.19M | $ 23.14M | $ 35.16M | $ 217.11M | $ 33.66M | |
$ -22.89M | $ -77.40M | $ -66.89M | $ -46.79M | $ -17.83M |