Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -42.44M | $ -23.77M | $ -24.49M | $ -21.71M | $ -10.42M | |
$ -61.68M | $ 12.58M | $ -32.01M | $ 0.00 | $ 20.00K | |
$ 104.82M | $ 86.17M | $ -73.00K | $ 9.74M | $ 68.89M | |
$ 75.84M | $ 75.14M | $ 158.00K | $ 56.73M | $ 68.70M | |
$ -42.44M | $ -23.77M | $ -24.49M | $ -21.71M | $ -10.42M |