Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -3.54M | $ -11.45M | $ -8.41M | $ 4.37M | $ 8.67M | |
| $ -32.37M | $ 4.30M | $ -65.20M | $ -7.40M | $ -5.61M | |
| $ 108.66M | $ 36.63M | $ 95.54M | $ 7.35M | $ 21.66M | |
| $ 173.03M | $ 100.81M | $ 71.25M | $ 54.84M | $ 52.41M | |
| $ -3.83M | $ -11.45M | $ -69.31M | $ -2.75M | $ 6.46M |