Cash Flow | Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 59.90M | $ 41.86M | $ 98.75M | $ 26.96M | $ 23.54M | |
$ -13.98M | $ -15.81M | $ -15.34M | $ -307.32M | $ -10.32M | |
$ -24.58M | $ -70.00M | $ -53.28M | $ 91.90M | $ 174.55M | |
$ 55.92M | $ 34.59M | $ 78.54M | $ 47.16M | $ 235.62M | |
$ 59.41M | $ 24.91M | $ 83.20M | $ 12.93M | $ 13.21M |