Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 49.09M | $ 46.91M | $ 43.47M | $ 46.80M | $ 47.73M | |
| $ -14.96M | $ -13.88M | $ -19.87M | $ -36.67M | $ -24.43M | |
| $ -34.55M | $ -34.15M | $ -23.01M | $ -25.02M | $ -6.54M | |
| $ 6.69M | $ 7.10M | $ 8.21M | $ 7.61M | $ 22.50M | |
| $ 49.09M | $ 46.91M | $ 43.47M | $ 33.19M | $ 34.74M |