Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 100.25M | $ 57.99M | $ 56.47M | $ 123.74M | $ 35.79M | |
$ -92.92M | $ -34.88M | $ -92.79M | $ -64.88M | $ 12.52M | |
$ -14.37M | $ -28.13M | $ -2.82M | $ 2.63M | $ -22.92M | |
$ 55.48M | $ 61.62M | $ 101.88M | $ 136.76M | $ 52.10M | |
$ 96.63M | $ 51.28M | $ 44.56M | $ 119.86M | $ 34.25M |