Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 19.90M | $ 14.70M | $ 62.99M | $ 69.61M | $ 68.24M | |
$ -49.57M | $ -15.69M | $ -15.57M | $ -17.17M | $ -7.59M | |
$ -7.41M | $ -25.99M | $ -40.78M | $ -32.75M | $ -21.96M | |
$ 60.89M | $ 97.84M | $ 124.16M | $ 121.28M | $ 106.14M | |
$ -11.08M | $ -1.11M | $ 48.50M | $ 53.21M | $ 60.72M |