Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 43.64M | $ 33.01M | $ 21.37M | $ 2.95M | $ -12.01M | |
| $ 23.17M | $ 0.00 | $ 60.20M | $ -107.55M | $ -216.11M | |
| $ -46.35M | $ -72.29M | $ -51.15M | $ -31.06M | $ 17.35M | |
| $ 3.36M | $ 6.07M | $ 45.35M | $ 14.94M | $ 43.05M | |
| $ 43.64M | $ 33.01M | $ 21.37M | $ 2.95M | $ -12.01M |