Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 51.92M | $ 39.09M | $ 45.21M | $ 27.75M | $ 22.49M | |
| $ -50.17M | $ -30.70M | $ -52.11M | $ -23.98M | $ -19.75M | |
| $ -5.79M | $ -3.69M | $ 2.83M | $ -15.27M | $ -5.32M | |
| $ 13.50M | $ 17.54M | $ 12.84M | $ 16.91M | $ 28.41M | |
| $ 11.93M | $ 1.32M | $ 19.12M | $ 4.85M | $ 2.75M |