Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 0.00 | $ -22.20M | $ 16.39M | $ 26.77M | $ 7.87M | |
| $ 0.00 | $ 136.83M | $ -34.34M | $ -120.14M | $ -126.30M | |
| $ 0.00 | $ -38.91M | $ 38.20M | $ -15.72M | $ 167.15M | |
| $ 0.00 | $ 162.87M | $ 87.16M | $ 66.91M | $ 176.01M | |
| $ 0.00 | $ -25.50M | $ 14.52M | $ 25.59M | $ 7.03M |