Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -18.92M | $ -7.80M | $ -10.89M | $ -26.08M | $ -15.60M | |
| $ 44.03M | $ -10.82M | $ 21.21M | $ -63.80M | $ -8.17M | |
| $ 24.83M | $ -179.00K | $ -15.22M | $ 103.86M | $ 30.30M | |
| $ 52.77M | $ 2.67M | $ 21.50M | $ 26.54M | $ 12.85M | |
| $ -18.93M | $ -7.95M | $ 40.79M | $ -26.08M | $ -15.81M |