Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 37.25M | $ 37.73M | $ 98.63M | $ -29.90M | $ 6.39M | |
| $ -242.00K | $ -1.17M | $ -1.24M | $ 7.43M | $ -7.00M | |
| $ -13.23M | $ -32.22M | $ -45.34M | $ 20.27M | $ -11.87M | |
| $ 96.01M | $ 70.96M | $ 69.31M | $ 16.88M | $ 19.71M | |
| $ 35.50M | $ 36.34M | $ 95.32M | $ -32.25M | $ 5.38M |