Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 23.10M | $ 41.40M | $ 52.60M | $ 1.10M | $ 54.30M | |
| $ -32.80M | $ -32.50M | $ -52.40M | $ -37.90M | $ -69.80M | |
| $ -7.00M | $ 1.80M | $ -1.80M | $ -4.50M | $ 72.00M | |
| $ 63.00M | $ 76.10M | $ 62.00M | $ 62.80M | $ 103.90M | |
| $ -8.40M | $ 8.30M | $ -2.70M | $ -44.70M | $ -1.40M |