Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 50.12M | $ 35.88M | $ 89.15M | $ 66.39M | $ 20.19M | |
| $ -15.37M | $ -52.70M | $ -26.98M | $ -47.03M | $ -20.54M | |
| $ -48.87M | $ -50.68M | $ -37.39M | $ 72.61M | $ -65.40M | |
| $ 98.58M | $ 109.63M | $ 178.56M | $ 154.06M | $ 65.38M | |
| $ 34.75M | $ 26.03M | $ 76.39M | $ 40.07M | $ 9.22M |