Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 8.53M | $ 11.70M | $ -16.39M | $ -61.08M | $ -65.71M | |
| $ -28.88M | $ -46.73M | $ -141.00K | $ -317.00K | $ -663.00K | |
| $ -19.00M | $ -12.19M | $ 1.90M | $ 1.68M | $ 251.38M | |
| $ 37.35M | $ 76.69M | $ 123.91M | $ 138.54M | $ 198.26M | |
| $ -2.11M | $ 6.26M | $ -16.54M | $ -61.43M | $ -66.37M |