Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 70.95M | $ 110.98M | $ 123.66M | $ 33.91M | $ 68.88M | |
| $ -99.85M | $ -61.19M | $ -28.20M | $ -32.63M | $ -50.33M | |
| $ -63.75M | $ 22.35M | $ -64.89M | $ 8.57M | $ -70.69M | |
| $ 24.93M | $ 117.58M | $ 45.44M | $ 14.87M | $ 5.02M | |
| $ 56.03M | $ 100.33M | $ 114.65M | $ 15.21M | $ 53.79M |