Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 14.54M | $ 12.23M | $ -8.30M | $ -46.83M | $ -22.11M | |
| $ 9.05M | $ -12.41M | $ -1.58M | $ -49.76M | $ -5.24M | |
| $ -29.65M | $ -3.53M | $ 109.00K | $ -529.00K | $ 143.37M | |
| $ 27.62M | $ 33.16M | $ 36.78M | $ 45.83M | $ 144.37M | |
| $ 13.88M | $ 11.71M | $ -12.40M | $ -52.80M | $ -28.11M |