Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 11.64M | $ 37.64M | $ 17.91M | $ 18.75M | $ 14.00M | |
| $ -99.03M | $ -43.84M | $ -19.47M | $ -32.70M | $ -5.57M | |
| $ 89.03M | $ -5.24M | $ -3.14M | $ -7.31M | $ 34.99M | |
| $ 15.81M | $ 13.73M | $ 25.43M | $ 29.66M | $ 51.05M | |
| $ 10.78M | $ 3.81M | $ 8.67M | $ 9.47M | $ 8.42M |