Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 14.38M | $ 19.82M | $ 45.89M | $ 33.03M | $ 33.54M | |
| $ 2.90M | $ -12.90M | $ -15.10M | $ -20.84M | $ -64.05M | |
| $ -11.40M | $ -9.40M | $ -35.94M | $ -3.63M | $ 18.82M | |
| $ 87.37M | $ 79.27M | $ 83.97M | $ 88.56M | $ 84.33M | |
| $ 6.35M | $ 10.65M | $ 30.74M | $ 11.74M | $ 16.48M |