Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 27.16M | $ 58.21M | $ 142.20M | $ 5.67M | $ 69.88M | |
| $ -75.67M | $ -19.64M | $ -20.90M | $ -6.04M | $ -17.80M | |
| $ -24.40M | $ -52.70M | $ -43.95M | $ -41.20M | $ -30.88M | |
| $ 38.63M | $ 111.54M | $ 125.67M | $ 48.32M | $ 89.88M | |
| $ 18.95M | $ 39.06M | $ 111.50M | $ -10.23M | $ 52.38M |