Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 49.91M | $ 41.72M | $ 2.59M | $ -17.52M | $ -6.21M | |
| $ -6.13M | $ -28.73M | $ -25.73M | $ 2.90M | $ -8.31M | |
| $ -50.71M | $ -10.06M | $ 32.95M | $ 14.82M | $ 7.36M | |
| $ 32.70M | $ 44.47M | $ 48.13M | $ 33.48M | $ 36.05M | |
| $ 35.30M | $ 18.93M | $ -19.97M | $ -26.51M | $ -20.13M |