Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 11.64M | $ 6.79M | $ 7.87M | $ 7.57M | $ 11.85M | |
| $ -1.24M | $ -33.24M | $ -28.14M | $ -93.72M | $ -9.62M | |
| $ 2.02M | $ 17.85M | $ 43.97M | $ 701.00K | $ -68.70M | |
| $ 53.85M | $ 41.42M | $ 50.02M | $ 26.32M | $ 111.78M | |
| $ 11.22M | $ 6.37M | $ 7.34M | $ 6.17M | $ 11.02M |