Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -32.45M | $ -31.54M | $ -37.61M | $ -45.14M | $ -41.43M | |
| $ 30.48M | $ 17.48M | $ -2.01M | $ -4.22M | $ -46.26M | |
| $ 903.00K | $ 1.36M | $ 21.40M | $ 2.47M | $ 4.50M | |
| $ 70.01M | $ 71.16M | $ 83.78M | $ 101.97M | $ 148.71M | |
| $ -32.90M | $ -32.98M | $ -38.42M | $ -46.45M | $ -45.10M |