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Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 18.13M | $ 13.32M | $ 21.86M | $ 17.90M | $ 19.20M | |
| $ 3.56M | $ -53.97M | $ 7.37M | $ 4.30M | $ -26.74M | |
| $ -1.15M | $ -6.57M | $ -23.27M | $ -7.62M | $ -4.68M | |
| $ 30.85M | $ 10.31M | $ 57.52M | $ 51.57M | $ 36.98M | |
| $ 17.41M | $ 12.75M | $ 17.58M | $ 13.93M | $ 14.63M |