Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -109.44M | $ -15.76M | $ 12.80M | $ 31.98M | $ 64.21M | |
| $ 94.86M | $ -17.43M | $ -12.06M | $ 49.92M | $ -76.70M | |
| $ -2.91M | $ -155.00K | $ 0.00 | $ 734.00K | $ 3.55M | |
| $ 85.32M | $ 102.78M | $ 136.29M | $ 135.03M | $ 52.07M | |
| $ -110.44M | $ -16.25M | $ 12.42M | $ 31.30M | $ 63.66M |