Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 11.88M | $ 9.49M | $ 8.84M | $ 11.09M | $ 6.71M | |
| $ -109.81M | $ -130.74M | $ -15.50M | $ -153.69M | $ -91.25M | |
| $ 104.98M | $ 98.53M | $ 69.55M | $ 114.11M | $ 83.35M | |
| $ 123.36M | $ 116.31M | $ 139.03M | $ 76.14M | $ 104.62M | |
| $ 11.88M | $ 9.25M | $ 7.57M | $ 11.06M | $ 6.55M |