Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 25.57M | $ 28.21M | $ 57.83M | $ 55.40M | $ -15.68M | |
$ -69.84M | $ -78.74M | $ 64.33M | $ 10.23M | $ 39.09M | |
$ 0.00 | $ -15.49M | $ -15.54M | $ -60.25M | $ -38.88M | |
$ 113.95M | $ 162.86M | $ 239.44M | $ 130.94M | $ 129.78M | |
$ 9.28M | $ 14.24M | $ 38.82M | $ 9.04M | $ -50.93M |