Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -58.72M | $ -68.54M | $ -67.09M | $ -38.02M | $ -29.40M | |
| $ -24.65M | $ 2.67M | $ 21.82M | $ -38.07M | $ -35.32M | |
| $ 60.87M | $ 72.89M | $ 72.44M | $ 14.31M | $ 131.16M | |
| $ 34.06M | $ 56.25M | $ 49.39M | $ 21.95M | $ 83.74M | |
| $ -59.40M | $ -68.91M | $ -69.03M | $ -42.38M | $ -31.90M |