Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 101.85M | $ 51.62M | $ 103.79M | $ 27.63M | $ 54.32M | |
| $ -36.21M | $ -41.65M | $ -36.60M | $ -57.88M | $ -70.83M | |
| $ -57.62M | $ -12.86M | $ -54.68M | $ 25.94M | $ 24.66M | |
| $ 64.55M | $ 56.33M | $ 59.55M | $ 46.65M | $ 53.69M | |
| $ 92.81M | $ 9.97M | $ 67.19M | $ -6.96M | $ 23.37M |