Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 53.78M | $ 58.20M | $ 41.19M | $ 35.58M | $ 25.21M | |
| $ 153.88M | $ -26.41M | $ -31.78M | $ -248.90M | $ -46.73M | |
| $ -150.79M | $ -56.75M | $ -25.58M | $ -26.70M | $ 384.37M | |
| $ 163.63M | $ 105.38M | $ 130.98M | $ 146.93M | $ 387.50M | |
| $ 37.06M | $ 45.85M | $ 38.21M | $ 27.25M | $ 18.48M |