Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -25.62M | $ -10.71M | $ -49.88M | $ -29.84M | $ 73.97M | |
| $ 19.44M | $ 10.67M | $ 141.14M | $ -62.00M | $ -85.53M | |
| $ -12.20M | $ -10.97M | $ -55.31M | $ -21.80M | $ -60.62M | |
| $ 36.49M | $ 54.88M | $ 65.90M | $ 29.96M | $ 143.60M | |
| $ -29.22M | $ -19.73M | $ -54.67M | $ -34.19M | $ 70.13M |