Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 44.64M | $ -33.45M | $ 38.28M | $ 68.95M | $ -29.83M | |
| $ -10.65M | $ 30.90M | $ -19.70M | $ -19.71M | $ -17.57M | |
| $ -29.23M | $ -7.12M | $ -12.73M | $ -50.09M | $ 31.01M | |
| $ 33.28M | $ 26.63M | $ 37.85M | $ 31.82M | $ 34.96M | |
| $ 33.99M | $ -51.97M | $ 18.58M | $ 49.24M | $ -47.48M |