Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 51.91M | $ 58.16M | $ 35.31M | $ 17.69M | $ 29.04M | |
| $ -43.94M | $ -79.03M | $ -3.13M | $ -36.21M | $ -3.50M | |
| $ 7.07M | $ 19.05M | $ 3.62M | $ 1.04M | $ 9.17M | |
| $ 100.09M | $ 85.05M | $ 86.87M | $ 51.07M | $ 68.54M | |
| $ 24.75M | $ -5.81M | $ 7.80M | $ 10.09M | $ 21.13M |