Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 22.57M | $ 31.86M | $ 26.18M | $ 20.14M | $ 10.82M | |
| $ 12.09M | $ -68.78M | $ -41.36M | $ -51.48M | $ -77.94M | |
| $ -14.56M | $ 38.75M | $ 20.73M | $ 9.78M | $ 30.31M | |
| $ 58.15M | $ 38.05M | $ 36.23M | $ 30.67M | $ 52.22M | |
| $ 22.57M | $ 31.86M | $ 26.18M | $ 20.14M | $ -24.71M |