Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 76.56M | $ 42.90M | $ 8.80M | $ -27.55M | $ -12.81M | |
| $ -91.74M | $ -45.91M | $ -36.83M | $ -26.54M | $ -22.64M | |
| $ 295.57M | $ 50.84M | $ 31.55M | $ 6.21M | $ 114.14M | |
| $ 411.59M | $ 83.13M | $ 38.39M | $ 33.88M | $ 87.33M | |
| $ 70.79M | $ 17.93M | $ -7.76M | $ -42.77M | $ -21.50M |