Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -41.40M | $ -52.40M | $ -34.90M | $ -34.63M | $ -24.17M | |
$ 34.00K | $ 30.08M | $ -81.96M | $ -5.54M | $ 11.36M | |
$ 53.73M | $ 779.00K | $ 118.55M | $ 68.44M | $ 38.05M | |
$ 51.81M | $ 39.45M | $ 60.99M | $ 59.29M | $ 31.03M | |
$ -41.42M | $ -64.43M | $ -76.27M | $ -40.18M | $ -25.33M |