Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ 27.16M | $ 58.21M | $ 142.20M | $ 6.61M | $ 53.97M | |
| $ -75.67M | $ -19.64M | $ -20.90M | $ -9.56M | $ -21.94M | |
| $ -24.40M | $ -52.70M | $ -43.95M | $ -2.81M | $ -20.19M | |
| $ 38.63M | $ 111.54M | $ 125.67M | $ 38.18M | $ 43.94M | |
| $ 18.95M | $ 39.06M | $ 111.50M | $ -3.90M | $ 35.52M |