Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 30.94M | $ 29.84M | $ 7.43M | $ 36.20M | $ 51.93M | |
| $ -14.82M | $ 1.75M | $ -6.70M | $ -28.75M | $ 9.07M | |
| $ -19.93M | $ -30.96M | $ -12.01M | $ -9.31M | $ -37.55M | |
| $ 20.84M | $ 24.65M | $ 24.03M | $ 35.31M | $ 37.17M | |
| $ 25.38M | $ 22.42M | $ -1.76M | $ 30.52M | $ 45.40M |