Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 59.40M | $ 23.19M | $ 13.71M | $ -6.06M | $ 8.59M | |
| $ -6.79M | $ -11.02M | $ -2.23M | $ -5.21M | $ -2.67M | |
| $ -10.83M | $ -6.81M | $ -2.09M | $ -3.73M | $ -623.38K | |
| $ 64.18M | $ 20.54M | $ 10.77M | $ 1.28M | $ 16.43M | |
| $ 51.54M | $ 14.62M | $ 11.24M | $ -11.38M | $ 5.62M |