Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 53.00M | $ 56.51M | $ 55.60M | $ 44.35M | $ 41.35M | |
| $ -2.91M | $ -386.00K | $ -785.00K | $ -245.00K | $ -8.20M | |
| $ -23.80M | $ -59.15M | $ -46.38M | $ -36.62M | $ -26.56M | |
| $ 82.48M | $ 56.19M | $ 59.23M | $ 50.79M | $ 43.30M | |
| $ 50.09M | $ 55.98M | $ 54.82M | $ 44.11M | $ 33.14M |