Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -20.86M | $ -38.65M | $ -51.03M | $ -45.06M | $ -78.33M | |
$ 8.56M | $ 60.49M | $ -24.55M | $ 39.31M | $ -5.21M | |
$ 77.00K | $ -16.34M | $ 54.85M | $ 20.84M | $ 63.88M | |
$ 8.48M | $ 20.70M | $ 13.63M | $ 34.35M | $ 19.25M | |
$ -20.86M | $ -37.10M | $ -51.13M | $ -45.26M | $ -78.98M |