Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 38.45M | $ 45.44M | $ -31.48M | $ 18.58M | $ 25.02M | |
$ -29.85M | $ -27.05M | $ -25.28M | $ -39.85M | $ -14.03M | |
$ -9.33M | $ -8.61M | $ 13.19M | $ 41.54M | $ -6.61M | |
$ 10.76M | $ 11.59M | $ 16.23M | $ 26.11M | $ 29.11M | |
$ 8.60M | $ 18.39M | $ -56.73M | $ -1.97M | $ 21.97M |