Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -6.80M | $ -7.20M | $ -6.52M | $ -10.33M | $ -4.84M | |
| $ -13.83M | $ -35.38M | $ -32.47M | $ -25.02M | $ -17.78M | |
| $ 10.20M | $ 25.49M | $ -225.00K | $ 75.39M | $ 57.34M | |
| $ 25.06M | $ 35.72M | $ 52.59M | $ 93.90M | $ 62.37M | |
| $ -6.80M | $ -43.84M | $ -40.03M | $ -35.35M | $ -22.62M |