Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 28.32M | $ 11.68M | $ 32.71M | $ 52.06M | $ 14.45M | |
| $ 1.53M | $ -14.15M | $ -11.69M | $ -14.61M | $ -50.63M | |
| $ -16.72M | $ -1.88M | $ -21.30M | $ -21.40M | $ 46.20M | |
| $ 45.86M | $ 32.74M | $ 37.09M | $ 37.37M | $ 21.32M | |
| $ 24.74M | $ 6.96M | $ 23.50M | $ 35.93M | $ 9.59M |