Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 18.61M | $ 21.59M | $ 20.98M | $ 23.38M | $ 44.28M | |
| $ -3.63M | $ -1.70M | $ -3.88M | $ -956.00K | $ -908.00K | |
| $ -39.49M | $ -21.55M | $ -24.22M | $ -30.74M | $ -20.12M | |
| $ 44.07M | $ 68.61M | $ 70.30M | $ 77.43M | $ 85.74M | |
| $ 14.97M | $ 19.89M | $ 17.10M | $ 22.43M | $ 43.37M |