Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 47.14M | $ 52.12M | $ 85.16M | $ -3.89M | $ -6.60M | |
| $ -48.48M | $ -75.53M | $ -24.53M | $ -7.22M | $ 34.48M | |
| $ -6.28M | $ -446.00K | $ 83.00K | $ -642.00K | $ -15.30M | |
| $ 78.30M | $ 85.92M | $ 109.78M | $ 49.07M | $ 60.83M | |
| $ 46.57M | $ 51.79M | $ 83.82M | $ -8.10M | $ -10.46M |