Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 17.07M | $ 80.39M | $ 91.95M | $ 39.45M | $ -4.08M | |
| $ -27.95M | $ -8.39M | $ -10.85M | $ -3.66M | $ -17.04M | |
| $ -5.30M | $ -71.19M | $ -67.17M | $ -36.59M | $ 20.60M | |
| $ 7.32M | $ 23.51M | $ 22.71M | $ 8.77M | $ 9.56M | |
| $ -15.98M | $ 72.00M | $ 81.38M | $ 36.30M | $ -8.21M |