Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -59.08M | $ -40.68M | $ -97.21M | $ -98.03M | $ -98.80M | |
$ -156.00K | $ -279.00K | $ -2.09M | $ -2.46M | $ -1.18M | |
$ 171.71M | $ 33.75M | $ 37.63M | $ 30.37M | $ 172.62M | |
$ 141.83M | $ 29.36M | $ 92.85M | $ 189.57M | $ 259.68M | |
$ -59.24M | $ -40.96M | $ -97.47M | $ -100.49M | $ -99.98M |