Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 62.87M | $ 80.42M | $ 92.20M | $ 116.08M | $ 90.63M | |
| $ -125.29M | $ -26.53M | $ -237.27M | $ -37.88M | $ -58.43M | |
| $ 58.18M | $ -41.70M | $ 123.36M | $ -66.78M | $ -42.19M | |
| $ 52.38M | $ 33.52M | $ 30.17M | $ 51.87M | $ 40.44M | |
| $ 16.62M | $ 50.24M | $ 67.55M | $ 99.00M | $ 75.14M |