Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 21.49M | $ 14.73M | $ 23.11M | $ 23.99M | $ 12.90M | |
| $ 68.21M | $ -154.05M | $ -5.76M | $ -26.46M | $ 3.54M | |
| $ -71.36M | $ 106.11M | $ 79.85M | $ -102.89M | $ 64.84M | |
| $ 135.69M | $ 117.35M | $ 150.56M | $ 53.35M | $ 158.72M | |
| $ 20.60M | $ 13.21M | $ 21.40M | $ 23.38M | $ 11.71M |