Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 10.39M | $ 6.32M | $ 8.48M | $ 11.20M | $ 9.26M | |
| $ -64.25M | $ -90.29M | $ -66.05M | $ -69.74M | $ -8.20M | |
| $ 35.35M | $ 37.04M | $ 99.17M | $ 14.28M | $ 12.41M | |
| $ 7.09M | $ 25.60M | $ 72.53M | $ 30.94M | $ 75.20M | |
| $ 9.81M | $ 5.51M | $ 8.18M | $ 10.81M | $ 8.84M |