Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -36.40M | $ 25.57M | $ 37.00M | $ 26.93M | $ 17.61M | |
| $ -2.44M | $ 58.87M | $ 22.10M | $ -67.87M | $ 6.71M | |
| $ -31.30M | $ -41.63M | $ -15.23M | $ -36.80M | $ -14.35M | |
| $ 113.74M | $ 184.19M | $ 141.38M | $ 97.50M | $ 175.24M | |
| $ -40.15M | $ 24.14M | $ 35.87M | $ 23.24M | $ 13.52M |