Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 8.40M | $ 60.30M | $ -6.70M | $ -47.30M | $ -95.20M | |
| $ -15.40M | $ -5.70M | $ 32.60M | $ -400.00K | $ -5.40M | |
| $ -33.50M | $ -14.10M | $ -52.10M | $ 10.30M | $ 21.50M | |
| $ 37.60M | $ 78.10M | $ 37.60M | $ 63.80M | $ 101.20M | |
| $ 2.80M | $ 54.50M | $ -10.00M | $ -50.20M | $ -100.90M |