| Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | 
|---|---|---|---|---|---|
| $ 5.47M | $ 2.32M | $ 12.11M | $ 17.06M | $ 8.33M | |
| $ 10.21M | $ 34.48M | $ -115.31M | $ -78.79M | $ -1.42M | |
| $ -33.29M | $ -26.62M | $ 63.90M | $ 21.41M | $ 42.62M | |
| $ 17.35M | $ 34.95M | $ 24.77M | $ 64.08M | $ 104.41M | |
| $ 5.43M | $ -368.00K | $ 10.92M | $ 14.48M | $ 5.98M |