Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 65.08M | $ 32.74M | $ -24.61M | $ -30.83M | $ -42.36M | |
$ 111.99M | $ -249.49M | $ -130.94M | $ -17.58M | $ -6.06M | |
$ -7.73M | $ 175.28M | $ 4.88M | $ 204.18M | $ 77.89M | |
$ 236.33M | $ 66.94M | $ 108.58M | $ 259.32M | $ 103.76M | |
$ 29.02M | $ 17.09M | $ -46.33M | $ -48.41M | $ -48.42M |