Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 37.15M | $ 35.99M | $ -13.54M | $ -1.69M | $ 60.30M | |
| $ -22.08M | $ -6.71M | $ -9.77M | $ 9.08M | $ -31.94M | |
| $ -7.75M | $ -28.88M | $ 21.23M | $ -5.61M | $ -28.08M | |
| $ 8.48M | $ 1.15M | $ 748.00K | $ 2.82M | $ 1.04M | |
| $ 28.15M | $ 26.78M | $ -21.25M | $ -5.49M | $ 54.34M |