Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 35.62M | $ 22.63M | $ 36.96M | $ -10.58M | $ -1.06M | |
| $ -10.37M | $ -6.31M | $ 2.49M | $ -56.42M | $ 17.82M | |
| $ -23.54M | $ -16.23M | $ -39.30M | $ 60.24M | $ -13.90M | |
| $ 4.35M | $ 2.45M | $ 2.56M | $ 2.88M | $ 10.37M | |
| $ 25.20M | $ 12.84M | $ 32.44M | $ -18.21M | $ -5.68M |