Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 93.20M | $ 79.44M | $ 90.09M | $ 71.41M | $ 45.34M | |
| $ -28.96M | $ -122.42M | $ -22.34M | $ -30.21M | $ -34.83M | |
| $ -40.63M | $ -22.59M | $ -15.17M | $ -10.40M | $ -42.32M | |
| $ 111.84M | $ 85.20M | $ 153.05M | $ 98.85M | $ 66.74M | |
| $ 75.06M | $ 55.71M | $ 67.75M | $ 50.40M | $ 10.51M |