Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -119.89M | $ -96.59M | $ -62.42M | $ -35.44M | $ -4.46M | |
$ -362.00K | $ -2.22M | $ 27.34M | $ -33.35M | $ -51.00K | |
$ 1.67M | $ 163.80M | $ 1.24M | $ 153.19M | $ 65.97M | |
$ 58.65M | $ 177.24M | $ 112.25M | $ 146.09M | $ 61.70M | |
$ -120.26M | $ -99.96M | $ -63.45M | $ -38.61M | $ -4.51M |