Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 71.68M | $ 12.27M | $ 10.10M | $ 10.44M | $ 35.15M | |
| $ -7.16M | $ -7.79M | $ -118.00K | $ -14.33M | $ -9.02M | |
| $ -4.94M | $ 72.00K | $ 1.58M | $ -1.89M | $ -22.89M | |
| $ 84.58M | $ 25.41M | $ 20.57M | $ 8.77M | $ 14.46M | |
| $ 64.52M | $ 2.48M | $ -7.28M | $ -3.75M | $ 26.22M |