Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -13.50M | $ -19.70M | $ -21.58M | $ -23.68M | $ -24.84M | |
| $ 17.74M | $ 9.62M | $ -4.54M | $ 13.27M | $ -20.44M | |
| $ -6.60M | $ 4.66M | $ 18.15M | $ 9.34M | $ 30.28M | |
| $ 12.96M | $ 15.30M | $ 20.77M | $ 28.98M | $ 32.33M | |
| $ -13.64M | $ -20.33M | $ -22.36M | $ -24.85M | $ -25.56M |