Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 42.62M | $ 31.22M | $ 41.24M | $ 34.82M | $ 28.18M | |
| $ -100.42M | $ -10.89M | $ -68.09M | $ -96.16M | $ -104.48M | |
| $ 30.13M | $ 48.51M | $ -28.54M | $ 132.80M | $ 75.72M | |
| $ 0.00 | $ 120.67M | $ 51.83M | $ 108.08M | $ 36.62M | |
| $ 30.94M | $ 24.92M | $ 33.97M | $ 28.23M | $ 25.24M |