Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -4.75M | $ -7.30M | $ 31.92M | $ 14.61M | $ -304.00K | |
| $ 2.77M | $ 165.16M | $ -11.42M | $ -7.75M | $ -178.14M | |
| $ -5.88M | $ -123.24M | $ -20.25M | $ -13.86M | $ 180.68M | |
| $ 38.20M | $ 45.36M | $ 11.32M | $ 12.06M | $ 19.46M | |
| $ -9.91M | $ -14.04M | $ 25.96M | $ 6.36M | $ -17.69M |