Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 6.25M | $ 20.16M | $ 2.68M | $ 7.32M | $ 12.22M | |
| $ 11.54M | $ -6.11M | $ -25.31M | $ 249.69M | $ -1.79M | |
| $ -15.49M | $ -13.19M | $ -17.51M | $ -237.55M | $ -10.90M | |
| $ 21.53M | $ 19.22M | $ 18.36M | $ 58.50M | $ 39.05M | |
| $ 6.25M | $ 18.92M | $ 1.39M | $ 5.75M | $ 10.28M |