Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 5.86M | $ 24.83M | $ 44.65M | $ 29.65M | $ 13.30M | |
| $ -1.08M | $ -105.31M | $ -56.49M | $ -48.26M | $ -2.08M | |
| $ -11.56M | $ 65.91M | $ 21.14M | $ 38.18M | $ -15.56M | |
| $ 33.23M | $ 38.20M | $ 55.45M | $ 46.59M | $ 32.00M | |
| $ -5.48M | $ 7.46M | $ 36.26M | $ 26.27M | $ 10.68M |