Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 8.42M | $ 4.19M | $ 8.29M | $ 8.62M | $ 8.85M | |
| $ -40.33M | $ -56.45M | $ -25.52M | $ -100.18M | $ -77.68M | |
| $ 40.73M | $ 40.01M | $ 27.55M | $ -11.99M | $ 147.35M | |
| $ 37.92M | $ 29.09M | $ 41.34M | $ 31.02M | $ 134.58M | |
| $ 8.00M | $ 3.84M | $ 7.61M | $ 6.44M | $ -707.00K |