Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 61.70M | $ 80.19M | $ 100.66M | $ 69.36M | $ 129.91M | |
$ -2.36M | $ -19.99M | $ -101.52M | $ -13.97M | $ -7.12M | |
$ -52.60M | $ -52.33M | $ -47.59M | $ -49.00M | $ -90.99M | |
$ 76.95M | $ 70.22M | $ 62.62M | $ 110.87M | $ 104.60M | |
$ 50.43M | $ 70.59M | $ 86.78M | $ 55.97M | $ 117.88M |