Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -116.93M | $ -82.03M | $ -77.51M | $ -30.20M | $ -5.38M | |
$ -103.00K | $ -414.00K | $ -2.71M | $ -22.21M | $ 360.00K | |
$ 124.47M | $ 2.56M | $ 47.80M | $ 192.34M | $ 75.45M | |
$ 128.57M | $ 121.14M | $ 201.01M | $ 233.44M | $ 93.51M | |
$ -117.03M | $ -82.44M | $ -80.23M | $ -52.41M | $ -5.38M |