Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 6.13M | $ 14.31M | $ 13.65M | $ 8.53M | $ 2.82M | |
| $ -62.31M | $ -25.75M | $ -14.00M | $ -1.89M | $ -14.65M | |
| $ 26.43M | $ 18.79M | $ -6.87M | $ -4.42M | $ -6.09M | |
| $ 10.02M | $ 39.77M | $ 32.41M | $ 39.62M | $ 37.40M | |
| $ -57.08M | $ -51.79M | $ -13.71M | $ -15.06M | $ -20.48M |