Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 65.93M | $ 48.73M | $ 19.87M | $ 6.00M | $ 3.94M | |
| $ -13.59M | $ 3.81M | $ -6.63M | $ -9.05M | $ -10.21M | |
| $ -40.25M | $ -33.14M | $ -3.96M | $ -7.85M | $ 13.95M | |
| $ 59.55M | $ 47.47M | $ 27.66M | $ 18.33M | $ 29.08M | |
| $ 64.83M | $ 47.69M | $ 19.24M | $ 4.59M | $ 3.77M |