Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 40.88M | $ 59.65M | $ 28.26M | $ 71.14M | $ 42.44M | |
| $ -7.78M | $ -5.88M | $ -5.64M | $ -11.50M | $ -194.92M | |
| $ -10.75M | $ -8.27M | $ -35.82M | $ -78.36M | $ 189.35M | |
| $ 193.07M | $ 169.29M | $ 125.76M | $ 138.13M | $ 158.40M | |
| $ 33.50M | $ 53.03M | $ 21.84M | $ 61.21M | $ 27.20M |