Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 100.29M | $ 57.96M | $ 70.82M | $ 48.52M | $ 58.50M | |
| $ -32.26M | $ -30.41M | $ -13.44M | $ -17.90M | $ -13.15M | |
| $ -7.07M | $ -23.64M | $ -57.23M | $ -45.03M | $ -36.79M | |
| $ 65.62M | $ 4.66M | $ 752.00K | $ 607.00K | $ 15.01M | |
| $ 80.71M | $ 41.59M | $ 56.26M | $ 31.75M | $ 49.22M |