Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 22.11M | $ 116.36M | $ 66.82M | $ 80.24M | $ 196.76M | |
$ 3.62M | $ -23.92M | $ -19.64M | $ -288.31M | $ -2.36M | |
$ -43.89M | $ -89.73M | $ -63.06M | $ 212.79M | $ -162.44M | |
$ 54.35M | $ 54.31M | $ 53.36M | $ 65.51M | $ 75.87M | |
$ -3.17M | $ 82.89M | $ 38.94M | $ 40.28M | $ 125.21M |