Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 49.20M | $ 51.29M | $ 141.59M | $ 64.48M | $ 62.97M | |
| $ 141.30M | $ -82.03M | $ -38.60M | $ -41.52M | $ -29.43M | |
| $ -129.83M | $ 9.99M | $ -82.24M | $ -41.76M | $ -25.11M | |
| $ 60.67M | $ 0.00 | $ 20.75M | $ 0.00 | $ 18.80M | |
| $ -35.13M | $ -20.93M | $ 110.21M | $ 29.66M | $ 33.14M |