Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 28.56M | $ -95.64M | - | $ -21.62M | $ 86.98M | |
$ -41.72M | $ -6.68M | $ 93.08M | $ 15.78M | $ -592.00K | |
$ 5.94M | $ 82.50M | - | $ 3.48M | $ -82.00M | |
$ 49.74M | $ 56.78M | $ 70.56M | $ 38.82M | $ 38.09M | |
$ -13.81M | $ -111.73M | - | $ -29.16M | $ 81.66M |