Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 190.91M | $ 93.44M | $ 75.86M | $ -5.81M | $ -2.02M | |
| $ -18.74M | $ 78.44M | $ -32.43M | $ -37.52M | $ -22.06M | |
| $ -44.92M | $ -103.07M | $ -44.56M | $ 42.28M | $ 10.05M | |
| $ 203.41M | $ 73.28M | $ 7.41M | $ 8.42M | $ 9.74M | |
| $ 155.78M | $ 79.84M | $ 60.38M | $ -15.39M | $ -8.47M |