Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 23.54M | $ 12.51M | $ -7.35M | $ -13.78M | $ 3.52M | |
| $ -25.34M | $ -6.13M | $ 21.66M | $ -73.85M | $ -11.19M | |
| $ -14.80M | $ 22.77M | $ -8.84M | $ -6.21M | $ 106.61M | |
| $ 29.18M | $ 45.78M | $ 16.63M | $ 11.16M | $ 105.01M | |
| $ 18.85M | $ 10.79M | $ -27.58M | $ -29.76M | $ -7.67M |