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Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -45.50M | $ 786.00K | $ -2.23M | $ -5.27M | $ -21.90M | |
| $ -2.60M | $ 4.31M | $ 19.33M | $ -15.78M | $ -1.19M | |
| $ -8.41M | $ -22.63M | $ 44.44M | $ 11.35M | $ 25.46M | |
| $ 18.48M | $ 75.32M | $ 91.78M | $ 29.31M | $ 40.51M | |
| $ -48.11M | $ -8.96M | $ -7.05M | $ -7.13M | $ -23.10M |