Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 8.28M | $ 17.51M | $ 8.82M | $ -22.94M | $ -33.09M | |
| $ 6.91M | $ -11.54M | $ -8.73M | $ -13.91M | $ -3.40M | |
| $ -13.41M | $ -4.12M | $ 29.10M | $ -528.20K | $ 68.64M | |
| $ 36.79M | $ 35.00M | $ 33.15M | $ 3.96M | $ 41.33M | |
| $ 6.41M | $ 5.98M | $ 86.95K | $ -35.83M | $ -36.49M |