Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 12.30M | $ 8.34M | $ 7.40M | $ 13.83M | $ 13.80M | |
| $ -42.95M | $ -26.02M | $ -45.89M | $ 3.08M | $ -79.70M | |
| $ 40.18M | $ 20.37M | $ 41.78M | $ -16.17M | $ 34.50M | |
| $ 77.21M | $ 67.67M | $ 64.98M | $ 61.69M | $ 60.95M | |
| $ 11.49M | $ 6.55M | $ 5.93M | $ 13.28M | $ 9.71M |