Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 59.30M | $ 41.36M | $ 87.14M | $ 123.71M | $ 154.13M | |
$ -10.91M | $ -30.49M | $ -89.59M | $ -24.88M | $ -20.37M | |
$ -59.08M | $ -11.51M | $ -80.01M | $ -72.85M | $ -68.03M | |
$ 11.03M | $ 22.04M | $ 22.71M | $ 106.27M | $ 77.75M | |
$ 48.39M | $ 18.26M | $ 49.85M | $ 98.79M | $ 133.69M |