Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 58.24M | $ 35.26M | $ 41.03M | $ 68.04M | $ 81.09M | |
$ -99.19M | $ -29.31M | $ 201.04M | $ -97.23M | $ -105.56M | |
$ -1.60M | $ 1.92M | $ -118.08M | $ 6.81M | $ 33.54M | |
$ 129.00M | $ 170.61M | $ 163.24M | $ 44.47M | $ 75.60M | |
$ 58.24M | $ -76.16M | $ -24.73M | $ 43.61M | $ 54.38M |