Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 42.13M | $ 20.53M | $ 17.22M | $ 23.10M | $ 16.79M | |
| $ -56.30M | $ -97.17M | $ -93.81M | $ -82.20M | $ -149.18M | |
| $ 22.59M | $ 64.61M | $ 52.64M | $ 68.30M | $ 138.75M | |
| $ 13.52M | $ 5.09M | $ 17.13M | $ 41.08M | $ 31.87M | |
| $ 42.13M | $ 20.51M | $ 17.14M | $ 23.10M | $ 16.73M |