Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 16.31M | $ -69.94M | $ -4.50M | $ 36.60M | $ -29.73M | |
$ -145.19M | $ 0.00 | $ -98.22M | $ -42.72M | $ -64.22M | |
$ -4.37M | $ 69.91M | $ -6.74M | $ -24.50M | $ 28.07M | |
$ 15.15M | $ 3.22M | $ 3.25M | $ 14.49M | $ 2.40M | |
$ 16.31M | $ -69.94M | $ -4.50M | $ 36.60M | $ -29.73M |