Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 74.72M | $ 82.75M | $ 61.81M | $ 58.38M | $ 28.45M | |
| $ 27.95M | $ -23.85M | $ 30.48M | $ -30.43M | $ -186.11M | |
| $ -82.54M | $ -43.47M | $ -84.99M | $ -34.41M | $ 166.32M | |
| $ 31.50M | $ 39.42M | $ 24.47M | $ 17.07M | $ 23.53M | |
| $ 74.72M | $ 82.75M | $ 61.81M | $ 58.38M | $ 28.45M |