Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 31.01M | $ 36.05M | $ 48.33M | $ 8.52M | $ 1.07M | |
| $ -4.81M | $ 3.93M | $ -1.95M | $ -37.83M | $ -9.65M | |
| $ -18.52M | $ -35.80M | $ -50.33M | $ 28.90M | $ 9.45M | |
| $ 11.88M | $ 4.19M | $ 16.00K | $ 3.97M | $ 4.37M | |
| $ 28.50M | $ 34.01M | $ 46.24M | $ 6.41M | $ -8.62M |