Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -17.99M | $ -54.84M | $ -26.95M | $ -85.32M | $ -51.83M | |
| $ -10.37M | $ -71.90M | $ -5.43M | $ -5.27M | $ -2.76M | |
| $ 37.40M | $ 134.83M | $ 38.48M | $ 91.01M | $ 56.59M | |
| $ 73.81M | $ 20.50M | $ 13.75M | $ 7.66M | $ 7.24M | |
| $ -18.32M | $ -61.13M | $ -32.39M | $ -90.59M | $ -54.60M |