Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 22.42M | $ 49.73M | $ 60.07M | $ 25.12M | $ 75.70M | |
| $ -3.87M | $ -18.12M | $ -2.94M | $ -18.16M | $ -2.62M | |
| $ -29.84M | $ -48.86M | $ -44.48M | $ -38.95M | $ -51.99M | |
| $ 18.21M | $ 26.71M | $ 45.59M | $ 31.45M | $ 66.13M | |
| $ 18.56M | $ 33.11M | $ 57.71M | $ 21.31M | $ 73.08M |