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Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 44.48M | $ 59.78M | $ 20.28M | $ 23.63M | $ 93.13M | |
| $ -12.10M | $ -9.34M | $ -16.89M | $ -9.81M | $ -8.10M | |
| $ -27.88M | $ -29.40M | $ -24.91M | $ -35.89M | $ -36.82M | |
| $ 34.99M | $ 35.86M | $ 16.25M | $ 37.82M | $ 59.79M | |
| $ 32.38M | $ 50.44M | $ 3.39M | $ 13.82M | $ 81.17M |