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Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -18.75M | $ -20.68M | $ -6.10M | $ -7.86M | $ 797.00K | |
| $ -14.06M | $ 178.66M | $ -14.72M | $ -17.29M | $ -208.03M | |
| $ 21.59M | $ -154.60M | $ 812.00K | $ 3.18M | $ 181.82M | |
| $ 24.21M | $ 38.65M | $ 35.64M | $ 55.77M | $ 79.73M | |
| $ -20.71M | $ -33.45M | $ -21.00M | $ -25.64M | $ -15.22M |