Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 104.95M | $ 168.71M | $ 146.77M | $ 12.09M | $ 105.45M | |
$ -17.22M | $ -23.98M | $ -193.24M | $ -11.54M | $ -822.00K | |
$ -94.19M | $ -141.18M | $ 43.16M | $ 12.38M | $ -108.70M | |
$ 17.37M | $ 24.11M | $ 20.32M | $ 23.93M | $ 10.16M | |
$ 83.63M | $ 142.02M | $ 123.82M | $ -62.73K | $ 99.79M |