Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 56.51M | $ 55.56M | $ 184.73M | $ 164.85M | $ 131.31M | |
$ -27.37M | $ -75.84M | $ -54.64M | $ -61.62M | $ -181.09M | |
$ -18.82M | $ -31.70M | $ -134.57M | $ -60.38M | $ 57.35M | |
$ 37.00M | $ 26.95M | $ 78.94M | $ 83.74M | $ 41.48M | |
$ 28.59M | $ -20.40M | $ 129.89M | $ 109.78M | $ 100.64M |