Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -31.34M | $ 19.13M | $ 76.26M | $ 132.09M | $ 30.87M | |
| $ -6.63M | $ -4.71M | $ -76.83M | $ 361.00K | $ 847.00K | |
| $ 28.35M | $ -11.84M | $ -9.25M | $ -128.19M | $ -38.54M | |
| $ 12.74M | $ 22.36M | $ 19.78M | $ 29.60M | $ 25.34M | |
| $ -36.86M | $ 15.24M | $ 74.95M | $ 131.09M | $ 30.14M |