Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -34.08M | $ 10.34M | $ 50.00M | $ 15.37M | $ -6.99M | |
| $ -7.90M | $ -20.56M | $ -11.90M | $ -12.52M | $ -11.55M | |
| $ 31.40M | $ -4.42M | $ -5.92M | $ -2.15M | $ 902.00K | |
| $ 25.82M | $ 36.40M | $ 50.95M | $ 18.77M | $ 18.14M | |
| $ -42.04M | $ -10.23M | $ 38.01M | $ 2.78M | $ -18.57M |