Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 120.79M | $ 104.98M | $ 82.76M | $ 56.66M | $ 26.56M | |
| $ -17.80M | $ -27.11M | $ 20.00M | $ 44.45M | $ -49.70M | |
| $ -76.18M | $ -42.15M | $ -59.84M | $ -150.58M | $ -6.68M | |
| $ 155.47M | $ 126.80M | $ 93.86M | $ 52.41M | $ 102.88M | |
| $ 115.22M | $ 74.37M | $ 76.36M | $ 46.69M | $ 20.67M |