Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 134.95M | $ 68.40M | $ 56.25M | $ 27.18M | $ 56.79M | |
| $ -6.37M | $ -109.53M | $ -6.25M | $ -24.08M | $ -110.66M | |
| $ -28.43M | $ 20.90M | $ -65.93M | $ 25.06M | $ 24.38M | |
| $ 143.09M | $ 43.16M | $ 63.41M | $ 79.07M | $ 51.33M | |
| $ 115.52M | $ 50.35M | $ 38.40M | $ 13.12M | $ 46.33M |