Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 33.35M | $ 25.79M | $ -45.75M | $ -11.54M | $ 18.48M | |
| $ -34.60M | $ -27.58M | $ -33.13M | $ -24.53M | $ -23.01M | |
| $ -786.00K | $ 50.71M | $ 65.32M | $ -78.00K | $ -3.62M | |
| $ 85.11M | $ 85.74M | $ 37.76M | $ 50.70M | $ 87.85M | |
| $ -1.28M | $ -9.09M | $ -107.80M | $ -34.70M | $ -1.12M |