Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 55.78M | $ 72.50M | $ 43.23M | $ 88.82M | $ 79.07M | |
| $ -13.27M | $ -29.53M | $ -59.55M | $ -79.18M | $ -14.82M | |
| $ -276.00K | $ -5.72M | $ 1.89M | $ -27.70M | $ -47.28M | |
| $ 84.14M | $ 41.90M | $ 4.65M | $ 19.08M | $ 37.15M | |
| $ 25.54M | $ 33.59M | $ -21.83M | $ 20.13M | $ 59.28M |