Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 49.72M | $ 10.35M | $ 5.32M | $ -19.89M | $ -39.57M | |
| $ 20.10M | $ -10.24M | $ -6.23M | $ -20.90M | $ -63.47M | |
| $ -10.35M | $ -9.53M | $ 14.14M | $ 4.50M | $ 135.88M | |
| $ 86.25M | $ 24.63M | $ 35.29M | $ 21.68M | $ 58.67M | |
| $ 31.50M | $ 107.00K | $ -1.20M | $ -34.18M | $ -61.22M |