Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 176.21M | $ 111.11M | $ 119.93M | $ -24.44M | $ -54.24M | |
| $ -23.87M | $ -15.81M | $ -8.52M | $ -6.45M | $ -11.31M | |
| $ -50.72M | $ -46.60M | $ -42.90M | $ 29.66M | $ 32.75M | |
| $ 229.31M | $ 127.69M | $ 78.99M | $ 10.48M | $ 11.71M | |
| $ 176.21M | $ 95.85M | $ 111.41M | $ -30.89M | $ -66.45M |