Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 66.76M | $ 70.22M | $ 47.02M | $ 44.83M | $ 65.42M | |
| $ -22.98M | $ -16.11M | $ -11.43M | $ -21.08M | $ -1.00M | |
| $ -21.81M | $ -11.17M | $ -22.07M | $ -31.94M | $ -34.66M | |
| $ 174.61M | $ 153.23M | $ 110.28M | $ 96.12M | $ 106.33M | |
| $ 58.96M | $ 61.31M | $ 41.63M | $ 36.71M | $ 59.97M |