Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 17.99M | $ 31.92M | $ 22.06M | $ 56.92M | $ 40.45M | |
| $ -19.67M | $ -27.17M | $ -14.50M | $ -60.74M | $ -41.08M | |
| $ -4.61M | $ -2.47M | $ -3.54M | $ -499.00K | $ -6.21M | |
| $ 22.98M | $ 29.27M | $ 27.00M | $ 22.97M | $ 27.29M | |
| $ 17.54M | $ 31.25M | $ 21.61M | $ 56.82M | $ 39.45M |