Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 15.39M | $ 10.59M | $ 12.27M | $ 11.53M | $ 14.38M | |
| $ -42.74M | $ -58.24M | $ -28.35M | $ -72.28M | $ 13.14M | |
| $ 17.27M | $ 61.17M | $ -50.20M | $ -11.80M | $ 106.01M | |
| $ 142.98M | $ 153.06M | $ 139.54M | $ 205.82M | $ 278.38M | |
| $ 14.54M | $ 8.76M | $ 11.93M | $ 10.86M | $ 12.73M |