Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 64.31M | $ 86.90M | $ 96.88M | $ 76.69M | $ 75.83M | |
| $ -37.30M | $ -32.13M | $ -44.16M | $ -124.12M | $ -56.56M | |
| $ -25.76M | $ -28.77M | $ -44.30M | $ 45.98M | $ -15.95M | |
| $ 44.39M | $ 43.04M | $ 15.86M | $ 7.48M | $ 9.30M | |
| $ 17.53M | $ 43.09M | $ 41.57M | $ -26.69M | $ 12.29M |