Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 13.81M | $ 65.42M | $ 88.64M | $ -3.42M | $ 17.86M | |
| $ 1.93M | $ -13.88M | $ -5.17M | $ -2.28M | $ -11.84M | |
| $ -15.42M | $ -20.95M | $ -70.07M | $ 5.58M | $ -7.27M | |
| $ 47.31M | $ 46.52M | $ 16.38M | $ 1.91M | $ 2.15M | |
| $ 11.04M | $ 62.22M | $ 85.22M | $ -5.70M | $ 6.01M |