Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 55.34M | $ 31.69M | $ 31.59M | $ 26.35M | $ 37.34M | |
| $ 5.83M | $ 28.75M | $ -6.78M | $ 1.70M | $ -170.49M | |
| $ -1.85M | $ -25.88M | $ 1.70M | $ -21.14M | $ 143.68M | |
| $ 154.15M | $ 93.46M | $ 58.91M | $ 32.06M | $ 30.31M | |
| $ 54.19M | $ 30.25M | $ 30.55M | $ 25.23M | $ 35.95M |