Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 38.22M | $ 12.50M | $ 134.20M | $ 73.31M | $ 68.54M | |
$ 46.04M | $ -1.78M | $ -121.43M | $ -15.82M | $ -27.83M | |
$ -60.10M | $ -23.14M | $ -27.15M | $ -62.54M | $ -17.77M | |
$ 28.93M | $ 7.39M | $ 19.82M | $ 34.20M | $ 39.25M | |
$ 29.02M | $ -3.86M | $ 103.87M | $ 57.49M | $ 40.68M |