Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 14.18M | $ 12.55M | $ 12.38M | $ 10.28M | $ 8.08M | |
| $ -27.19M | $ 41.81M | $ 13.57M | $ -93.90M | $ -45.64M | |
| $ 20.52M | $ -72.00M | $ -20.49M | $ -4.77M | $ 81.22M | |
| $ 0.00 | $ 64.57M | $ 82.21M | $ 76.75M | $ 165.14M | |
| $ 13.27M | $ 11.73M | $ 11.56M | $ 9.87M | $ 7.95M |