Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 65.60M | $ 45.87M | $ 20.23M | $ 28.27M | $ 28.62M | |
| $ -340.00K | $ -654.00K | $ -73.00K | $ -49.77M | $ -650.00K | |
| $ -61.65M | $ -19.22M | $ -17.43M | $ -14.52M | $ -961.00K | |
| $ 46.88M | $ 43.27M | $ 17.27M | $ 14.54M | $ 50.56M | |
| $ 65.26M | $ 45.62M | $ 20.16M | $ 28.18M | $ 27.97M |