Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 56.43M | $ 58.88M | $ 61.38M | $ 60.28M | $ 56.35M | |
| $ -47.70M | $ -92.66M | $ -113.67M | $ -113.77M | $ -104.43M | |
| $ -9.78M | $ 33.53M | $ 44.86M | $ 62.69M | $ 48.05M | |
| $ 3.34M | $ 4.38M | $ 4.63M | $ 12.07M | $ 2.87M | |
| $ 56.43M | $ 34.24M | $ 42.40M | $ 49.90M | $ 49.13M |