Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 44.51M | $ 33.50M | $ 28.43M | $ 24.59M | $ 17.09M | |
| $ -123.69M | $ -79.15M | $ -72.61M | $ -120.15M | $ -106.72M | |
| $ 78.74M | $ 45.32M | $ 45.01M | $ 90.57M | $ 93.39M | |
| $ 2.10M | $ 2.54M | $ 2.87M | $ 2.04M | $ 7.03M | |
| $ 37.57M | $ 30.73M | $ 25.56M | $ 20.90M | $ 15.20M |