Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 24.60M | $ 15.61M | $ 18.06M | $ 23.69M | $ -7.23M | |
| $ -93.72M | $ -36.46M | $ -49.90M | $ -28.17M | $ -14.67M | |
| $ 65.64M | $ 2.14M | $ 65.75M | $ -170.00K | $ 53.07M | |
| $ 47.50M | $ 50.99M | $ 69.70M | $ 35.78M | $ 40.43M | |
| $ -21.55M | $ -28.64M | $ -21.00M | $ -3.07M | $ -21.30M |