Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 12.32M | $ 7.76M | $ 13.07M | $ 12.53M | $ 9.82M | |
| $ -28.12M | $ -30.35M | $ -60.45M | $ -80.20M | $ -108.31M | |
| $ 42.13M | $ 19.52M | $ 67.51M | $ 36.58M | $ 65.32M | |
| $ 73.55M | $ 47.22M | $ 50.28M | $ 30.15M | $ 61.24M | |
| $ 9.08M | $ 5.66M | $ 11.60M | $ 11.27M | $ 9.00M |