Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 74.73M | $ 34.96M | $ 43.70M | $ 36.19M | $ 40.81M | |
| $ -181.96M | $ 60.99M | $ -153.25M | $ -270.99M | $ -2.01M | |
| $ 8.13M | $ 87.76M | $ 113.89M | $ 86.91M | $ 44.65M | |
| $ 149.77M | $ 248.87M | $ 65.16M | $ 60.82M | $ 208.71M | |
| $ 70.50M | $ 33.38M | $ 41.41M | $ 35.30M | $ 39.56M |