Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 50.09M | $ 71.61M | $ -3.50M | $ 32.15M | $ 71.77M | |
| $ -30.07M | $ -39.52M | $ 92.78M | $ -56.02M | $ 7.85M | |
| $ -13.66M | $ -3.91M | $ -64.93M | $ -22.46M | $ -41.88M | |
| $ 105.08M | $ 98.71M | $ 70.54M | $ 46.19M | $ 92.51M | |
| $ 41.55M | $ 66.33M | $ -8.93M | $ 23.33M | $ 66.17M |