Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 48.25M | $ 40.88M | $ 64.49M | $ 26.92M | $ 20.45M | |
$ -6.94M | $ -45.62M | $ -76.21M | $ -113.06M | $ -49.30M | |
$ -45.18M | $ -14.14M | $ 24.11M | $ 65.75M | $ 74.10M | |
$ 17.21M | $ 21.45M | $ 40.18M | $ 28.22M | $ 47.09M | |
$ 26.75M | $ 12.42M | $ 36.43M | $ -28.40M | $ -329.86K |