Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 19.37M | $ 22.28M | $ 22.47M | $ 26.54M | $ 20.02M | |
| $ -48.01M | $ -38.44M | $ -81.71M | $ -172.40M | $ -28.43M | |
| $ 81.92M | $ 44.73M | $ 34.68M | $ 104.46M | $ -25.31M | |
| $ 131.61M | $ 78.33M | $ 49.75M | $ 74.31M | $ 115.72M | |
| $ 19.37M | $ 20.36M | $ 22.12M | $ 22.97M | $ 18.89M |