Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 75.66M | $ 31.47M | $ -5.74M | $ -73.76M | $ 5.88M | |
| $ -92.36M | $ 4.13M | $ -4.30M | $ 72.78M | $ -80.04M | |
| $ 601.00K | $ -11.64M | $ 18.37M | $ 6.55M | $ 62.67M | |
| $ 40.64M | $ 56.75M | $ 32.79M | $ 24.46M | $ 18.89M | |
| $ 75.66M | $ 31.07M | $ -20.74M | $ -74.21M | $ 5.25M |