Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 13.74M | $ -2.04M | $ -7.89M | $ -38.64M | $ -99.88M | |
$ -11.45M | $ 1.62M | $ 4.02M | $ 7.68M | $ -2.10M | |
$ 3.59M | $ 8.36M | $ -2.15M | $ 29.42M | $ 7.78M | |
$ 35.20M | $ 29.31M | $ 21.40M | $ 27.46M | $ 29.15M | |
$ 12.45M | $ -2.42M | $ -8.37M | $ -43.95M | $ -111.36M |