Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 88.58M | $ 74.27M | $ 77.22M | $ 45.12M | $ 55.79M | |
| $ -24.18M | $ -15.94M | $ -17.23M | $ -27.35M | $ -18.52M | |
| $ -42.71M | $ -31.77M | $ -32.93M | $ -36.36M | $ -58.67M | |
| $ 107.55M | $ 77.36M | $ 53.43M | $ 27.85M | $ 50.31M | |
| $ 66.80M | $ 60.63M | $ 62.98M | $ 18.61M | $ 39.16M |