Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 6.16M | $ 9.04M | $ 5.82M | $ 6.83M | $ 7.17M | |
| $ -20.70M | $ -5.91M | $ 39.06M | $ 43.61M | $ -35.86M | |
| $ 15.32M | $ -2.34M | $ -46.84M | $ -52.76M | $ 31.04M | |
| $ 0.00 | $ 11.51M | $ 10.73M | $ 12.68M | $ 14.99M | |
| $ 5.53M | $ 8.76M | $ 5.51M | $ 6.26M | $ 6.84M |