Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -9.01M | $ -15.55M | $ -2.37M | $ 29.28M | $ -18.98M | |
| $ -1.34M | $ 2.27M | $ 83.96M | $ -40.02M | $ -15.48M | |
| $ -8.77M | $ 2.84M | $ -47.62M | $ 9.95M | $ 18.34M | |
| $ 30.60M | $ 49.72M | $ 60.16M | $ 22.28M | $ 24.38M | |
| $ -9.01M | $ -15.55M | $ -2.43M | $ 28.45M | $ -25.95M |