Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 18.77M | $ 12.74M | $ 11.34M | $ 10.63M | $ 9.55M | |
| $ -68.74M | $ -44.36M | $ -53.38M | $ -107.22M | $ -122.67M | |
| $ 53.71M | $ 28.98M | $ 33.07M | $ 12.00M | $ 133.07M | |
| $ 23.19M | $ 19.45M | $ 22.09M | $ 31.06M | $ 115.65M | |
| $ 10.64M | $ 9.04M | $ 8.50M | $ 6.83M | $ 3.73M |