Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -102.89M | $ -107.06M | $ -83.73M | $ -83.53M | $ -46.18M | |
$ 90.19M | $ -34.65M | $ 81.69M | $ -263.80M | $ -621.00K | |
$ -120.00K | $ 136.40M | $ 815.00K | $ 164.90M | $ 246.23M | |
$ 16.52M | $ 29.34M | $ 34.65M | $ 35.87M | $ 218.31M | |
$ -103.65M | $ -110.58M | $ -86.75M | $ -85.85M | $ -46.80M |