Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -30.96M | $ -18.73M | $ -14.82M | $ 69.44M | $ -65.15M | |
$ -1.30M | $ 61.50M | $ -63.89M | $ -3.52M | $ -3.73M | |
$ 10.45M | $ -9.00K | $ 0.00 | $ -67.01M | $ -409.72M | |
$ 172.68M | $ 200.02M | $ 157.31M | $ 236.98M | $ 237.37M | |
$ -32.27M | $ -19.09M | $ -15.41M | $ 65.92M | $ -68.88M |