Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -108.88M | $ -68.27M | $ -94.02M | $ -66.18M | $ -46.30M | |
$ -12.37M | $ -392.00K | $ -1.33M | $ -636.00K | $ 11.45M | |
$ 210.91M | $ 168.24M | $ 82.00M | $ 44.65M | $ 53.45M | |
$ 198.92M | $ 109.03M | $ 9.47M | $ 22.82M | $ 44.98M | |
$ -109.52M | $ -68.66M | $ -95.35M | $ -66.81M | $ -48.47M |