Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 9.90M | $ 9.80M | $ 24.21M | $ 17.73M | $ 17.04M | |
| $ 94.88M | $ 42.79M | $ 15.02M | $ -1.13M | $ -125.93M | |
| $ -55.72M | $ -68.02M | $ 15.49M | $ -18.49M | $ 122.14M | |
| $ 119.65M | $ 70.58M | $ 86.01M | $ 31.28M | $ 33.18M | |
| $ 7.65M | $ 6.73M | $ 23.06M | $ 14.70M | $ 13.91M |