Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -16.01M | $ -12.25M | $ -15.95M | $ -13.56M | $ -9.50M | |
| $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
| $ 29.11M | $ 11.65M | $ 15.09M | $ 27.81M | $ 15.25M | |
| $ 31.63M | $ 18.53M | $ 19.13M | $ 19.99M | $ 5.74M | |
| $ -16.01M | $ -12.25M | $ -15.95M | $ -13.56M | $ -9.50M |