Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 17.89M | $ 9.44M | $ 15.52M | $ 29.50M | $ 22.88M | |
| $ -39.18M | $ 15.79M | $ 53.19M | $ -129.71M | $ -193.25M | |
| $ -27.58M | $ -3.71M | $ -53.54M | $ 32.85M | $ 175.28M | |
| $ 59.25M | $ 108.12M | $ 86.60M | $ 71.43M | $ 138.79M | |
| $ 15.15M | $ 6.18M | $ 14.03M | $ 28.24M | $ 22.56M |