Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 164.23M | $ 55.75M | $ -3.63M | $ 1.78M | $ -12.94M | |
| $ -146.38M | $ 5.79M | $ 2.86M | $ 1.03M | $ 3.91M | |
| $ -17.51M | $ -10.60M | $ -108.00K | $ -130.00K | $ 441.00K | |
| $ 98.62M | $ 105.78M | $ 55.27M | $ 56.11M | $ 53.52M | |
| $ 47.30M | $ -11.15M | $ -3.67M | $ 1.78M | $ -14.44M |