Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -15.51M | $ -16.95M | $ -41.59M | $ -58.85M | $ -44.71M | |
| $ 16.89M | $ -99.31M | $ -22.13M | $ 39.95M | $ -81.91M | |
| $ 1.86M | $ 123.32M | $ 61.52M | $ 6.33M | $ 137.34M | |
| $ 19.95M | $ 17.46M | $ 10.40M | $ 12.60M | $ 25.17M | |
| $ -19.34M | $ -22.39M | $ -46.41M | $ -61.24M | $ -46.65M |