Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -24.67M | $ -32.02M | $ -39.03M | $ -30.26M | $ -17.70M | |
$ 22.44M | $ 38.41M | $ 49.95M | $ -143.12M | $ -1.40M | |
$ -787.00K | $ -11.17M | $ -287.00K | $ 163.94K | $ 35.45M | |
$ 9.99M | $ 13.01M | $ 17.80M | $ 7.16M | $ 16.60M | |
$ -24.82M | $ -32.20M | $ -39.35M | $ -32.28M | $ -18.91M |