Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 16.10M | $ -14.15M | $ -6.88M | $ -11.45M | $ -1.49M | |
$ -5.90M | $ 14.72M | $ 88.44M | $ -6.04M | $ -10.70M | |
$ -9.23M | $ 10.00K | $ -86.14M | $ 17.05M | $ -37.39M | |
$ 6.97M | $ 6.00M | $ 5.42M | $ 9.99M | $ 10.44M | |
$ 6.51M | $ -27.99M | $ -21.90M | $ -26.62M | $ -16.60M |