Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 84.98M | $ 12.04M | $ 11.84M | $ 28.67M | $ 50.62M | |
$ -11.44M | $ -22.73M | $ -15.13M | $ -9.22M | $ -36.46M | |
$ -23.00M | $ -12.51M | $ -19.46M | $ -33.31M | $ -11.31M | |
$ 101.08M | $ 50.50M | $ 73.69M | $ 96.45M | $ 110.33M | |
$ 82.91M | $ 6.69M | $ -3.17M | $ 21.16M | $ 45.52M |