Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 50.91M | $ 22.29M | $ 54.49M | $ 67.73M | $ 74.88M | |
| $ -64.18M | $ -71.29M | $ -81.60M | $ -33.15M | $ -44.15M | |
| $ -9.86M | $ 36.73M | $ 1.47M | $ -9.84M | $ -33.17M | |
| $ 49.71M | $ 72.83M | $ 85.11M | $ 110.75M | $ 86.00M | |
| $ -2.38M | $ -32.42M | $ -27.63M | $ 25.21M | $ 35.65M |