Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 13.06M | $ 8.15M | $ -16.17M | $ -39.52M | $ -73.24M | |
| $ 23.15M | $ -31.41M | $ 14.00M | $ 62.70M | $ -74.94M | |
| $ -25.78M | $ -7.01M | $ -123.00K | $ -218.00K | $ 148.34M | |
| $ 18.38M | $ 7.95M | $ 38.22M | $ 40.51M | $ 17.55M | |
| $ 12.96M | $ 8.15M | $ -16.18M | $ -39.65M | $ -73.59M |