Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -8.84M | $ 4.81M | $ 7.48M | $ 2.82M | $ -17.40M | |
| $ -81.86M | $ -32.89M | $ -12.18M | $ -990.00K | $ -194.00K | |
| $ 104.00K | $ 106.47M | $ 21.07M | $ -106.00K | $ 11.88M | |
| $ 9.17M | $ 99.85M | $ 32.23M | $ 11.03M | $ 6.70M | |
| $ -90.70M | $ -28.23M | $ -10.90M | $ 1.41M | $ -17.60M |