Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 8.69M | $ 5.68M | $ 16.32M | $ 11.79M | $ 11.57M | |
$ 26.46M | $ 45.06M | $ -109.90M | $ -51.75M | $ -55.87M | |
$ -33.43M | $ -65.22M | $ 136.01M | $ -6.90M | $ -1.47M | |
$ 53.09M | $ 51.38M | $ 65.85M | $ 23.41M | $ 70.27M | |
$ 8.15M | $ 4.10M | $ 15.58M | $ 11.63M | $ 11.35M |