Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 29.36M | $ 35.25M | $ 14.89M | $ 8.28M | $ 47.34M | |
| $ -1.55M | $ 17.81M | $ 19.98M | $ -19.67M | $ 42.62M | |
| $ -41.28M | $ -24.86M | $ -28.86M | $ -48.60M | $ -51.48M | |
| $ 45.28M | $ 58.75M | $ 30.55M | $ 24.54M | $ 84.52M | |
| $ 22.89M | $ 10.97M | $ 8.93M | $ 6.79M | $ 46.17M |