Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 141.52M | $ 94.96M | $ 36.15M | $ 50.64M | $ 34.43M | |
| $ -8.62M | $ -5.34M | $ -4.23M | $ -5.58M | $ -3.80M | |
| $ -105.01M | $ -58.85M | $ -13.04M | $ -52.11M | $ -56.25M | |
| $ 87.05M | $ 59.76M | $ 27.61M | $ 10.12M | $ 17.17M | |
| $ 140.77M | $ 94.01M | $ 31.92M | $ 45.06M | $ 30.63M |