Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 33.97M | $ 22.81M | $ 29.82M | $ 30.73M | $ 29.20M | |
| $ -128.95M | $ -115.20M | $ -116.57M | $ -207.99M | $ -130.96M | |
| $ 67.08M | $ 98.62M | $ 121.00M | $ 2.44M | $ 196.75M | |
| $ 44.44M | $ 72.34M | $ 66.12M | $ 31.87M | $ 206.68M | |
| $ 28.92M | $ 19.68M | $ 28.41M | $ 28.58M | $ 27.94M |