Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 11.42M | $ 9.89M | $ 6.27M | $ 9.53M | $ 7.41M | |
| $ -79.26M | $ -12.04M | $ -53.99M | $ -61.66M | $ -85.81M | |
| $ 59.70M | $ 23.73M | $ 2.98M | $ 96.13M | $ 92.37M | |
| $ 75.95M | $ 84.08M | $ 62.50M | $ 107.23M | $ 63.23M | |
| $ 10.50M | $ 8.64M | $ 3.40M | $ 8.77M | $ 6.27M |