Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 78.33M | $ 52.57M | $ 25.23M | $ 7.74M | $ 77.19M | |
| $ -25.62M | $ -28.79M | $ -23.97M | $ -3.61M | $ -196.00K | |
| $ -28.13M | $ -34.93M | $ -22.66M | $ -13.12M | $ -54.74M | |
| $ 67.96M | $ 43.78M | $ 55.31M | $ 76.05M | $ 86.24M | |
| $ 68.94M | $ 23.64M | $ 1.49M | $ 3.80M | $ 73.81M |