Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 46.13M | $ 48.35M | $ 137.47M | $ 16.15M | $ 35.73M | |
| $ -30.01M | $ -58.60M | $ -33.66M | $ -24.64M | $ -19.24M | |
| $ -16.12M | $ 10.25M | $ -103.80M | $ 8.49M | $ -21.39M | |
| $ 49.00K | $ 55.00K | $ 54.00K | $ 45.00K | $ 52.00K | |
| $ 13.99M | $ 6.34M | $ 103.15M | $ -11.09M | $ 19.67M |