Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -20.45M | $ -24.67M | $ -32.02M | $ -39.03M | $ -30.26M | |
| $ 19.77M | $ 22.44M | $ 38.41M | $ 49.95M | $ -143.12M | |
| $ -645.00K | $ -787.00K | $ -11.17M | $ -287.00K | $ 163.94M | |
| $ 8.67M | $ 9.99M | $ 13.01M | $ 17.80M | $ 7.16M | |
| $ -20.47M | $ -24.82M | $ -32.20M | $ -39.35M | $ -32.28M |