Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 11.41M | $ 9.46M | $ 10.43M | $ 7.97M | $ 4.82M | |
| $ -46.70M | $ -29.61M | $ -18.83M | $ -90.28M | $ -119.25M | |
| $ 11.42M | $ 25.26M | $ 17.92M | $ 69.04M | $ 75.11M | |
| $ 0.00 | $ 58.52M | $ 53.41M | $ 43.89M | $ 57.15M | |
| $ 5.82M | $ 7.01M | $ 10.17M | $ 7.75M | $ 1.64M |