Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 47.17M | $ 42.90M | $ 107.16M | $ -10.94M | $ -16.17M | |
| $ -8.25M | $ -974.00K | $ -594.00K | $ -982.00K | $ -557.00K | |
| $ -7.53M | $ -8.30M | $ 6.29M | $ 3.03M | $ -26.80M | |
| $ 198.15M | $ 165.93M | $ 132.87M | $ 19.63M | $ 28.69M | |
| $ 39.02M | $ 41.92M | $ 106.56M | $ -11.92M | $ -16.72M |