Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 12.93M | $ 10.43M | $ 7.56M | $ 7.27M | $ 6.86M | |
| $ -11.52M | $ -8.40M | $ -77.51M | $ -171.89M | $ -9.38M | |
| $ 25.23M | $ 5.12M | $ 52.05M | $ 95.40M | $ 64.70M | |
| $ 0.00 | $ 18.36M | $ 11.22M | $ 29.11M | $ 98.33M | |
| $ 12.50M | $ 9.27M | $ 5.76M | $ 6.66M | $ 6.38M |