Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -18.92M | $ -23.09M | $ -28.57M | $ 1.06M | $ -23.56M | |
| $ -13.46M | $ -2.31M | $ 46.45M | $ -46.16M | $ 9.74M | |
| $ 26.95M | $ 35.86M | $ 6.42M | $ 1.63M | $ 36.93M | |
| $ 41.32M | $ 46.35M | $ 35.99M | $ 11.94M | $ 56.28M | |
| $ -19.44M | $ -23.66M | $ -29.24M | $ 646.00K | $ -23.91M |