Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 110.51M | $ 101.47M | $ 105.84M | $ 51.12M | $ 64.28M | |
| $ -69.57M | $ -76.89M | $ -98.91M | $ -71.91M | $ -42.17M | |
| $ -43.26M | $ -27.55M | $ -2.73M | $ 7.13M | $ -35.25M | |
| $ 23.78M | $ 26.10M | $ 29.07M | $ 24.87M | $ 38.53M | |
| $ 40.90M | $ 24.57M | $ 6.92M | $ -27.48M | $ 22.10M |