Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 106.23M | $ 69.83M | $ 98.22M | $ 13.69M | $ 45.44M | |
| $ -15.34M | $ -11.87M | $ -20.16M | $ -545.67M | $ -9.17M | |
| $ -80.86M | $ -63.14M | $ -54.53M | $ 414.11M | $ -18.55M | |
| $ 35.08M | $ 24.21M | $ 30.52M | $ 6.78M | $ 125.19M | |
| $ 88.85M | $ 55.51M | $ 77.39M | $ -4.30M | $ 35.69M |