Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -10.46M | $ -6.80M | $ 27.88M | $ -5.22M | $ 10.75M | |
| $ -12.89M | $ -16.83M | $ -28.75M | $ -333.72M | $ -54.06M | |
| $ 23.70M | $ 9.68M | $ 15.87M | $ 203.15M | $ 198.83M | |
| $ 21.74M | $ 21.43M | $ 35.49M | $ 18.98M | $ 156.92M | |
| $ -27.07M | $ -29.11M | $ 380.00K | $ -41.52M | $ -1.73M |