Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 25.75M | $ 25.61M | $ 25.57M | $ 24.65M | $ 17.20M | |
| $ -103.86M | $ -57.84M | $ -13.58M | $ -38.78M | $ -195.99M | |
| $ 109.16M | $ 26.46M | $ -11.30M | $ 17.67M | $ 186.40M | |
| $ 39.00M | $ 7.95M | $ 13.73M | $ 13.04M | $ 9.50M | |
| $ -82.80M | $ 25.61M | $ -58.89M | $ -164.50M | $ 17.20M |