Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 75.86M | $ 57.95M | $ -11.33M | $ -915.52K | $ 24.35M | |
| $ -92.86M | $ -35.26M | $ 9.46M | $ -5.91M | $ -15.95M | |
| $ 506.07K | $ -2.99M | $ -1.12M | $ -5.51M | $ -3.57M | |
| $ 12.18M | $ 28.67M | $ 8.98M | $ 11.96M | $ 24.29M | |
| $ 73.05M | $ 55.61M | $ -13.15M | $ -5.47M | $ 19.85M |