Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 74.50M | $ 77.83M | $ 73.27M | $ 62.08M | $ 55.24M | |
| $ -13.41M | $ -13.58M | $ -4.55M | $ -43.09M | $ -94.66M | |
| $ -40.37M | $ -58.55M | $ -41.86M | $ -27.92M | $ -22.20M | |
| $ 110.83M | $ 89.07M | $ 83.79M | $ 56.56M | $ 65.93M | |
| $ 59.66M | $ 68.66M | $ 45.16M | $ 40.39M | $ 21.03M |