Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 45.95M | $ 83.28M | $ 72.71M | $ 57.01M | $ 75.64M | |
| $ -4.14M | $ 85.42M | $ -13.67M | $ -5.78M | $ -8.69M | |
| $ -107.30M | $ -84.26M | $ -69.83M | $ -77.35M | $ -72.06M | |
| $ 43.37M | $ 108.50M | $ 24.11M | $ 34.93M | $ 61.04M | |
| $ 40.99M | $ 76.22M | $ 56.66M | $ 50.30M | $ 67.22M |