Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 153.60M | $ 127.35M | $ 121.36M | $ 59.10M | C$ 49.01M | |
| $ -127.23M | $ -94.60M | $ -108.37M | $ -58.16M | C$ -42.45M | |
| $ -36.39M | $ -27.28M | $ -9.89M | $ 225.09K | C$ -15.94M | |
| $ 4.76M | $ 14.61M | $ 8.45M | $ 5.45M | C$ 4.11M | |
| $ 33.27M | $ 34.06M | $ 11.42M | $ -4.49M | C$ 6.94M |