Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 83.85M | $ 56.45M | $ 102.29M | $ -11.03M | $ 10.32M | |
| $ -29.49M | $ -229.68M | $ -278.52M | $ -126.69M | $ -41.38M | |
| $ -64.27M | $ 159.30M | $ 250.41M | $ 148.46M | $ 34.67M | |
| $ 75.33M | $ 81.73M | $ 99.63M | $ 24.74M | $ 14.67M | |
| $ 43.35M | $ 33.26M | $ 77.61M | $ -31.13M | $ -3.46M |