Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 17.81M | $ 6.75M | $ 14.24M | $ 14.15M | $ 13.05M | |
| $ -82.61M | $ -36.38M | $ -54.73M | $ -28.31M | $ -60.14M | |
| $ 46.92M | $ 10.98M | $ 5.01M | $ -1.82M | $ 5.85M | |
| $ 31.69M | $ 49.57M | $ 68.22M | $ 103.70M | $ 119.67M | |
| $ 16.56M | $ 3.44M | $ 10.94M | $ 13.64M | $ 10.67M |