Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 9.72M | $ 17.59M | $ 26.21M | $ 14.51M | $ 46.08M | |
| $ -3.97M | $ -4.91M | $ -11.94M | $ -9.12M | $ -5.61M | |
| $ -88.45M | $ -6.57M | $ -13.10M | $ -23.60M | $ 66.12M | |
| $ 79.44M | $ 162.14M | $ 156.02M | $ 154.85M | $ 173.07M | |
| $ 5.75M | $ 12.69M | $ 14.27M | $ 5.38M | $ 40.47M |