Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 45.96M | $ -22.15M | $ 62.43M | $ 48.37M | $ 63.63M | |
| $ -1.57M | $ -681.00K | $ -1.90M | $ -13.24M | $ -8.31M | |
| $ -72.11M | $ -34.46M | $ -63.95M | $ -16.19M | $ -30.68M | |
| $ 70.14M | $ 97.88M | $ 155.17M | $ 158.57M | $ 139.58M | |
| $ 45.57M | $ -22.83M | $ 60.70M | $ 48.20M | $ 62.46M |