Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 19 |
|---|---|---|---|---|---|
| $ 97.71M | $ 63.24M | $ 15.02M | $ -27.04M | $ 29.55M | |
| $ -23.78M | $ -21.31M | $ -25.39M | $ -31.38M | $ -11.84M | |
| $ -27.45M | $ 15.12M | $ 17.57M | $ -3.58M | $ -11.93M | |
| $ 127.51M | $ 81.68M | $ 24.69M | $ 18.01M | $ 35.74M | |
| $ 78.22M | $ 46.26M | $ -10.36M | $ -47.41M | $ 12.28M |