Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 32.48M | $ 30.98M | $ 25.72M | $ 51.11M | $ 19.48M | |
| $ -99.10M | $ -21.91M | $ -23.90M | $ 11.76M | $ -32.62M | |
| $ 45.48M | $ -925.00K | $ -13.52M | $ 6.64M | $ -223.00K | |
| $ 157.83M | $ 177.55M | $ 170.80M | $ 184.81M | $ 127.44M | |
| $ 26.68M | $ 22.63M | $ 21.23M | $ 36.13M | $ 6.19M |