Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 66.65M | $ 9.36M | $ 22.14M | $ -33.10M | $ 61.15M | |
| $ 64.65M | $ 47.27M | $ 98.76M | $ -61.24M | $ 48.90M | |
| $ -94.10M | $ -88.25M | $ -82.47M | $ -2.11M | $ -75.71M | |
| $ 12.50M | $ 39.95M | $ 71.56M | $ 33.13M | $ 68.34M | |
| $ 66.65M | $ 9.36M | $ 22.14M | $ -33.10M | $ 61.15M |