Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 93.94M | $ 14.61M | $ 13.86M | $ 62.84M | $ 20.81M | |
$ 0.00 | $ 0.00 | $ 0.00 | $ 9.91M | $ 3.43M | |
$ -17.71M | $ -4.59M | $ -47.63M | $ -37.52M | $ -21.91M | |
$ 100.20M | $ 23.98M | $ 13.97M | $ 47.73M | $ 12.50M | |
$ 93.94M | $ 14.61M | $ 13.86M | $ 62.84M | $ 20.81M |