Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 53.53M | $ 45.37M | $ 24.70M | $ 8.33M | $ 22.99M | |
$ 14.59M | $ -3.15M | $ -28.26M | $ -1.56M | $ -6.43M | |
$ -50.37M | $ -12.83M | $ -2.21M | $ 155.00K | $ 0.00 | |
$ 83.08M | $ 65.34M | $ 35.95M | $ 41.73M | $ 34.81M | |
$ 51.41M | $ 43.77M | $ 21.74M | $ 6.85M | $ 21.98M |