Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 45.67M | $ 35.90M | $ 41.86M | $ 40.01M | $ 16.08M | |
| $ -18.38M | $ -8.86M | $ -19.04M | $ -25.92M | $ -20.82M | |
| $ -74.66M | $ -21.73M | $ -13.61M | $ -22.13M | $ 40.90M | |
| $ 15.35M | $ 62.72M | $ 57.43M | $ 48.83M | $ 57.84M | |
| $ 27.29M | $ 27.05M | $ 22.91M | $ 14.09M | $ -4.75M |