Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 46.81M | $ 44.13M | $ 27.98M | $ 39.22M | $ 37.07M | |
$ -4.50M | $ -81.31M | $ -9.49M | $ -305.23M | $ -1.99M | |
$ -44.51M | $ 32.84M | $ -33.33M | $ 52.58M | $ 146.23M | |
$ 27.32M | $ 28.21M | $ 32.91M | $ 49.35M | $ 263.87M | |
$ 42.31M | $ 41.57M | $ 23.44M | $ 34.79M | $ 35.08M |