Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 56.21M | $ 40.98M | $ 41.71M | $ -62.14M | $ 58.32M | |
| $ -11.86M | $ 5.03M | $ -48.37M | $ -31.68M | $ -21.38M | |
| $ -13.56M | $ -13.70M | $ -12.73M | $ -12.23M | $ -9.03M | |
| $ 176.40M | $ 145.50M | $ 111.85M | $ 129.80M | $ 240.45M | |
| $ 40.23M | $ 18.97M | $ 19.05M | $ -93.83M | $ 36.91M |