Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 19.84M | $ 128.16M | $ 139.44M | $ 24.13M | $ -44.46M | |
| $ -89.70M | $ -2.62M | $ -73.67M | $ -14.34M | $ -3.46M | |
| $ 70.98M | $ -115.05M | $ -95.67M | $ 9.01M | $ 30.51M | |
| $ 45.86M | $ 44.38M | $ 33.36M | $ 63.30M | $ 44.65M | |
| $ -116.61M | $ 125.54M | $ 65.78M | $ -71.28M | $ -62.19M |