Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 35.89M | $ 64.22M | $ 71.05M | $ 53.97M | $ 23.31M | |
| $ -16.52M | $ -36.01M | $ -31.88M | - | - | |
| $ -32.06M | $ -19.22M | $ -39.81M | $ -44.40M | - | |
| $ 39.78M | $ 52.57M | $ 43.49M | $ 44.08M | $ 44.44M | |
| $ 20.86M | $ 54.52M | $ 40.50M | $ 44.07M | $ 16.15M |