Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 84.20M | $ 103.94M | $ 102.63M | $ 93.21M | $ 46.25M | |
| $ -71.37M | $ -81.90M | $ -36.75M | $ -346.00K | $ 10.88M | |
| $ -30.82M | $ -37.30M | $ -30.55M | $ -92.41M | $ -47.17M | |
| $ 26.58M | $ 44.58M | $ 59.84M | $ 24.51M | $ 24.05M | |
| $ 989.00K | $ 24.73M | $ 63.85M | $ 56.37M | $ 29.17M |