Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -37.17M | $ -34.58M | $ -30.65M | $ -17.19M | $ -4.49M | |
$ 35.38M | $ -81.30M | $ -76.52M | $ -2.71M | $ -1.07M | |
$ 160.00K | $ 109.38M | $ 20.81M | $ 107.65M | $ 11.50M | |
$ 11.35M | $ 12.98M | $ 19.47M | $ 105.83M | $ 18.08M | |
$ -48.76M | $ -46.03M | $ -45.49M | $ -19.90M | $ -5.56M |