Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 30.55M | $ 101.67M | $ 124.66M | $ 19.60M | $ 104.70M | |
$ -50.82M | $ -87.35M | $ -24.29M | $ -11.38M | $ -22.95M | |
$ 20.38M | $ -15.79M | $ -98.83M | $ -8.48M | $ -82.61M | |
$ 585.00K | $ 484.00K | $ 1.95M | $ 415.00K | $ 672.00K | |
$ -20.17M | $ 73.36M | $ 103.92M | $ 1.85M | $ 79.52M |