Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -55.31M | $ -32.84M | $ 19.35M | $ -20.12M | $ -26.27M | |
| $ -3.71M | $ -69.74M | $ -65.57M | $ 22.30M | $ -64.97M | |
| $ 112.69M | $ 109.00M | $ 56.18M | $ -1.24M | $ 79.84M | |
| $ 75.60M | $ 21.94M | $ 15.53M | $ 5.57M | $ 4.63M | |
| $ -55.54M | $ -33.36M | $ 18.93M | $ -20.24M | $ -26.43M |