Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -73.94M | $ -23.67M | $ -51.16M | $ -31.63M | $ -60.38M | |
| $ -5.45M | $ -8.74M | $ 34.61M | $ -15.00M | $ -17.14M | |
| $ -8.05M | $ 168.43M | $ -13.14M | $ 39.22M | $ 52.90M | |
| $ 126.87M | $ 214.28M | $ 78.29M | $ 108.04M | $ 115.44M | |
| $ -79.39M | $ -32.77M | $ -51.37M | $ -32.83M | $ -61.47M |