Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -3.88M | $ -8.97M | $ -70.41M | $ -146.67M | $ -105.89M | |
$ -569.00K | $ -4.00K | $ -341.00K | $ -2.69M | $ 6.23M | |
$ 4.62M | $ 4.78M | $ 61.94M | $ 90.69M | $ 155.29M | |
$ 741.00K | $ 580.00K | $ 4.78M | $ 13.59M | $ 71.45M | |
$ -3.90M | $ -8.97M | $ -70.75M | $ -149.61M | $ -108.14M |