Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 50.40M | $ 118.67M | $ 8.80M | $ -59.51M | $ -112.37M | |
| $ -21.89M | $ -8.57M | $ -4.98M | $ -13.91M | $ -13.51M | |
| $ -44.02M | $ -58.30M | $ -38.99M | $ 108.85M | $ 121.05M | |
| $ 87.63M | $ 103.15M | $ 51.35M | $ 86.52M | $ 51.09M | |
| $ 27.82M | $ 110.10M | $ 3.82M | $ -73.42M | $ -125.88M |