Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 10.65M | $ 74.70M | $ 75.20M | $ 78.92M | $ 65.25M | |
| $ -6.13M | $ -26.82M | $ -15.96M | $ -60.49M | $ 17.27M | |
| $ -40.65M | $ -57.69M | $ -64.17M | $ -92.82M | $ -16.57M | |
| $ 60.24M | $ 96.70M | $ 106.51M | $ 111.44M | $ 185.84M | |
| $ 3.51M | $ 66.24M | $ 47.87M | $ 67.45M | $ 59.43M |