Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -28.85M | $ -46.42M | $ -52.47M | $ -33.22M | $ -50.73M | |
$ 8.28M | $ 4.76M | $ -57.12M | $ 70.00M | $ -70.00M | |
$ 32.12M | $ 47.79M | $ 3.09M | $ 5.05M | $ 73.22M | |
$ 25.31M | $ 13.76M | $ 7.64M | $ 114.14M | $ 72.31M | |
$ -28.88M | $ -46.54M | $ -52.74M | $ -33.22M | $ -50.73M |