Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 22.99M | $ 100.97M | $ 47.69M | $ 61.67M | $ 49.02M | |
| $ -42.75M | $ -5.80M | $ -2.25M | $ -98.59M | $ -47.40M | |
| $ -19.67M | $ -59.11M | $ -42.87M | $ 22.93M | $ 29.08M | |
| $ 28.89M | $ 68.11M | $ 32.06M | $ 29.49M | $ 43.48M | |
| $ 18.11M | $ 96.59M | $ 46.22M | $ 60.21M | $ 48.86M |