Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 2.86M | $ -11.90M | $ 15.54M | $ -2.40M | $ 38.51M | |
$ -8.52M | $ -3.60M | $ -12.68M | $ -4.72M | $ -2.40M | |
$ -4.25M | $ -3.95M | $ -2.11M | $ -15.37M | $ -28.80M | |
$ 62.13M | $ 70.39M | $ 91.20M | $ 90.15M | $ 118.20M | |
$ -5.66M | $ -15.51M | $ 2.86M | $ -7.12M | $ 36.19M |