Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 50.77M | $ 58.23M | $ 47.60M | $ 44.43M | $ 48.87M | |
| $ -21.30M | $ -16.01M | $ -36.31M | $ -6.71M | $ -91.23M | |
| $ -37.49M | $ -31.49M | $ -13.00M | $ -47.28M | $ 32.31M | |
| $ 7.36M | $ 15.37M | $ 4.64M | $ 6.36M | $ 15.91M | |
| $ 50.77M | $ 58.23M | $ 47.60M | $ 44.43M | $ 48.87M |