Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -1.79M | $ 3.58M | $ 3.60M | $ 6.39M | $ 7.92M | |
| $ -14.72M | $ -63.89M | $ -87.79M | $ -91.83M | $ -67.15M | |
| $ -8.23M | $ 66.20M | $ 98.34M | $ 42.91M | $ 121.81M | |
| $ 47.96M | $ 72.71M | $ 66.82M | $ 52.66M | $ 95.20M | |
| $ -1.90M | $ 3.26M | $ 1.57M | $ 6.24M | $ 7.81M |