Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -130.90M | $ -96.51M | $ -77.10M | $ -70.91M | $ -58.82M | |
$ 66.99M | $ -14.88M | $ -103.00K | $ -615.00K | $ -1.36M | |
$ 20.29M | $ 88.52M | $ 117.23M | $ 74.25M | $ 12.39M | |
$ 56.48M | $ 100.25M | $ 123.03M | $ 83.11M | $ 80.70M | |
$ -131.23M | $ -96.57M | $ -77.20M | $ -71.52M | $ -60.18M |