Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 88.15M | $ 56.95M | $ 60.37M | $ 69.18M | $ 70.13M | |
| $ -221.38M | $ -1.73M | $ 1.24M | $ -82.03M | $ -94.78M | |
| $ 134.74M | $ -56.29M | $ -61.47M | $ 15.66M | $ 21.75M | |
| $ 16.59M | $ 15.07M | $ 23.65M | $ 24.81M | $ 13.18M | |
| $ 88.15M | $ 56.95M | $ 53.69M | $ 62.35M | $ 64.78M |