Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 80.18M | $ 60.31M | $ 49.76M | $ 9.84M | $ 13.64M | |
| $ -32.53M | $ -76.12M | $ -24.57M | $ -22.81M | $ -18.83M | |
| $ -21.74M | $ 8.33M | $ -9.52M | $ 4.70M | $ -11.32M | |
| $ 50.46M | $ 24.48M | $ 31.75M | $ 16.30M | $ 24.59M | |
| $ 47.62M | $ 28.31M | $ 25.40M | $ -12.99M | $ -5.20M |