Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 73.47M | $ 67.48M | $ 107.64M | $ 26.15M | $ 33.60M | |
| $ -43.38M | $ -12.36M | $ -44.79M | $ -46.76M | $ -18.24M | |
| $ -9.23M | $ -47.80M | $ -48.92M | $ 22.54M | $ -23.23M | |
| $ 83.39M | $ 57.24M | $ 53.61M | $ 37.24M | $ 36.41M | |
| $ 33.34M | $ 52.83M | $ 72.31M | $ -14.45M | $ 15.21M |