Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -36.07M | $ 31.87M | $ 66.53M | $ -23.31M | $ 20.68M | |
| $ -7.46M | $ -24.36M | $ -40.53M | $ -7.29M | $ -34.88M | |
| $ -3.92M | $ -3.04M | $ -23.78M | $ 9.16M | $ -25.25M | |
| $ 0.00 | $ 57.34M | $ 54.62M | $ 52.08M | $ 74.31M | |
| $ -45.11M | $ 21.45M | $ 55.36M | $ -41.11M | $ -10.79M |