Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 69.00M | $ 84.50M | $ 90.80M | $ 44.50M | $ -39.40M | |
| $ -76.10M | $ -31.10M | $ -29.70M | $ 11.30M | $ -36.40M | |
| $ -23.50M | $ -28.20M | $ -49.10M | $ -52.70M | $ 73.60M | |
| $ 10.30M | $ 40.90M | $ 15.70M | $ 3.70M | $ 600.00K | |
| $ 42.90M | $ 50.40M | $ 54.30M | $ 30.70M | $ -45.00M |