Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 18.06M | $ 13.10M | $ 20.75M | $ 15.99M | $ 13.14M | |
| $ -110.58M | $ -195.18M | $ -59.79M | $ -83.39M | $ -52.40M | |
| $ 55.31M | $ 137.07M | $ 121.18M | $ -38.64M | $ 52.95M | |
| $ 45.90M | $ 83.11M | $ 128.13M | $ 45.99M | $ 152.03M | |
| $ 17.03M | $ 11.66M | $ 18.06M | $ 14.00M | $ 12.05M |