Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 52.71M | $ 35.38M | $ 40.54M | $ 26.34M | $ 18.69M | |
| $ -46.07M | $ -10.31M | $ -82.83M | $ -42.49M | $ -17.84M | |
| $ -10.85M | $ -26.15M | $ 50.87M | $ -9.85M | $ 3.91M | |
| $ 17.97M | $ 16.17M | $ 17.21M | $ 8.52M | $ 34.61M | |
| $ 35.43M | $ 25.07M | $ 33.75M | $ 17.38M | $ 13.65M |