Cash Flow | Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 41.79M | $ 44.25M | $ 26.49M | $ 21.06M | $ 15.70M | |
| $ -8.84M | $ -10.91M | $ -11.27M | $ -55.82M | $ -109.89M | |
| $ -35.68M | $ -28.26M | $ -16.77M | $ 25.37M | $ 96.41M | |
| $ 13.49M | $ 16.23M | $ 11.16M | $ 12.70M | $ 22.09M | |
| $ 32.95M | $ 33.33M | $ 15.22M | $ 15.95M | $ 12.87M |