Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ -38.22M | $ -56.01M | $ -33.01M | $ -23.13M | $ -19.64M | |
$ 14.90M | $ -12.23M | $ -20.59M | $ -1.45M | $ -890.00K | |
$ 16.65M | $ 43.17M | $ 2.70M | $ 79.45M | $ 30.33M | |
$ 4.90M | $ 11.61M | $ 39.29M | $ 90.23M | $ 35.27M | |
$ -44.10M | $ -61.76M | $ -36.89M | $ -24.58M | $ -20.53M |