Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -33.97M | $ -25.34M | $ -29.20M | $ -56.37M | $ -137.08M | |
$ 23.36M | $ -57.35M | $ 15.67M | $ 1.03M | $ 89.11M | |
$ -141.00K | $ 82.39M | $ 1.65M | $ 39.78M | $ 61.81M | |
$ 19.93M | $ 30.67M | $ 30.98M | $ 42.85M | $ 58.42M | |
$ -34.09M | $ -25.34M | $ -29.20M | $ -56.37M | $ -137.19M |