Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 44.24M | $ -1.73M | $ -17.30M | $ 22.90M | $ 36.13M | |
| $ 16.28M | $ 31.62M | $ -129.39M | $ 5.32M | $ -20.34M | |
| $ 12.79M | $ -34.41M | $ -1.04M | $ -4.98M | $ -26.68M | |
| $ 124.37M | $ 54.94M | $ 61.74M | $ 207.34M | $ 191.72M | |
| $ 43.57M | $ -2.50M | $ -18.77M | $ 20.92M | $ 20.17M |