Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 209.91M | $ 40.90M | $ -25.69M | $ 8.51M | $ -72.13M | |
| $ -181.57M | $ -1.46M | $ -1.37M | $ -1.01M | $ -1.42M | |
| $ -25.41M | $ -10.37M | $ 28.22M | $ -15.69M | $ 63.24M | |
| $ 102.60M | $ 98.31M | $ 70.70M | $ 69.52M | $ 78.89M | |
| $ 208.36M | $ 39.44M | $ -27.06M | $ 7.50M | $ -72.82M |