Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 27.90M | $ 23.12M | $ 1.49M | $ 11.83M | $ 109.00K | |
| $ -27.35M | $ -6.56M | $ -13.53M | $ -24.10M | $ -3.21M | |
| $ 75.15M | $ 8.02M | $ 3.49M | $ -1.15M | $ 16.09M | |
| $ 101.54M | $ 27.32M | $ 2.69M | $ 11.24M | $ 24.77M | |
| $ 1.14M | $ 18.67M | $ -5.89M | $ 4.00M | $ -1.80M |