Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 38.13M | $ 22.24M | $ 18.82M | $ -5.15M | $ -2.58M | |
| $ -42.04M | $ -28.19M | $ -502.00K | $ -10.71M | $ 5.66M | |
| $ 13.03M | $ 2.20M | $ 865.00K | $ -1.64M | $ -12.22M | |
| $ 64.91M | $ 53.46M | $ 58.94M | $ 39.35M | $ 55.01M | |
| $ -911.00K | $ 11.05M | $ 11.39M | $ -15.87M | $ -15.68M |