Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -10.80M | $ -11.21M | $ -23.53M | $ -81.38M | $ -40.56M | |
| $ -943.00K | $ -761.00K | $ -59.00K | $ -1.56M | $ -2.02M | |
| $ 32.10M | $ 16.04M | $ 28.91M | $ -878.00K | $ 120.62M | |
| $ 41.01M | $ 20.63M | $ 16.56M | $ 11.23M | $ 95.05M | |
| $ -11.06M | $ -11.97M | $ -23.59M | $ -82.94M | $ -42.58M |