Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -25.21M | $ -13.69M | $ -6.95M | $ -6.65M | $ -2.27M | |
| $ -61.98M | $ -138.04M | $ -145.12M | $ -63.53M | $ -43.37M | |
| $ 87.03M | $ 156.97M | $ 30.69M | $ 22.80M | $ 231.40M | |
| $ 28.67M | $ 24.74M | $ 23.59M | $ 144.97M | $ 192.35M | |
| $ -25.21M | $ -13.69M | $ -6.95M | $ 56.74M | $ 57.73M |