Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 18.90M | $ 21.92M | $ 81.64M | $ 49.44M | $ 39.94M | |
$ -13.57M | $ -8.55M | $ 3.94M | $ -2.96M | $ -3.84M | |
$ -27.73M | $ -20.71M | $ -71.91M | $ -13.37M | $ -59.46M | |
$ 86.15M | $ 108.89M | $ 3.16M | $ 104.47M | $ 74.39M | |
$ 16.19M | $ 20.78M | $ 79.62M | $ 46.48M | $ 36.10M |