Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -51.28M | $ -55.66M | $ -63.76M | $ -46.57M | $ -32.74M | |
$ 53.35M | $ -50.55M | $ -1.37M | $ -143.58M | $ 27.91M | |
$ 313.00K | $ 35.58M | $ 958.00K | $ 2.02M | $ 292.97M | |
$ 40.88M | $ 38.53M | $ 109.12M | $ 173.29M | $ 361.42M | |
$ -51.94M | $ -56.62M | $ -71.74M | $ -47.92M | $ -32.89M |