Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| $ 2.76M | $ -3.98M | $ -7.00M | $ 47.25M | |
| $ -64.74M | $ -87.58M | $ -84.10M | $ -232.87M | |
| $ 23.41M | $ 103.30M | $ 117.48M | $ -56.86M | |
| $ 60.27M | $ 98.84M | $ 87.11M | $ 60.74M | |
| $ -3.90M | $ -9.21M | $ -14.04M | $ 44.82M |
Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| $ 2.76M | $ -3.98M | $ -7.00M | $ 47.25M | |
| $ -64.74M | $ -87.58M | $ -84.10M | $ -232.87M | |
| $ 23.41M | $ 103.30M | $ 117.48M | $ -56.86M | |
| $ 60.27M | $ 98.84M | $ 87.11M | $ 60.74M | |
| $ -3.90M | $ -9.21M | $ -14.04M | $ 44.82M |