Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 33.92M | $ 45.83M | $ 45.54M | $ 139.82M | $ 141.22M | |
| $ -12.14M | $ 19.28M | $ -112.59M | $ -120.88M | $ -153.41M | |
| $ -7.76M | $ -73.95M | $ 71.86M | $ -17.43M | $ 16.10M | |
| $ 42.89M | $ 29.32M | $ 38.61M | $ 35.73M | $ 39.19M | |
| $ -64.00M | $ -74.96M | $ -75.88M | $ 28.10M | $ 21.73M |