Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 60.69M | $ 52.00M | $ 75.59M | $ 61.02M | $ 84.25M | |
| $ -35.17M | $ -3.64M | $ -57.00M | $ -52.49M | $ -12.54M | |
| $ -25.00M | $ -48.72M | $ -18.23M | $ -8.51M | $ -71.45M | |
| $ 1.69M | $ 1.17M | $ 1.52M | $ 1.17M | $ 1.15M | |
| $ 40.06M | $ 35.90M | $ 13.05M | $ 34.94M | $ 59.36M |