Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 70.70M | $ 51.20M | $ 48.40M | $ 80.10M | $ 123.30M | |
| $ 16.70M | $ -2.40M | $ -5.30M | $ -42.30M | $ -119.20M | |
| $ -72.20M | $ -48.30M | $ -40.50M | $ -18.60M | $ -36.10M | |
| $ 45.50M | $ 30.30M | $ 29.80M | $ 27.20M | $ 8.00M | |
| $ 65.80M | $ 47.40M | $ 44.90M | $ 73.00M | $ 119.00M |