Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -22.94M | $ -19.51M | $ -7.26M | $ -1.84M | $ -8.51M | |
| $ -216.26M | $ 93.69M | $ -24.44M | $ -26.05M | $ -19.67M | |
| $ 243.39M | $ -70.79M | $ 31.74M | $ 28.71M | $ 25.43M | |
| $ 13.40M | $ 9.09M | $ 5.71M | $ 5.67M | $ 4.83M | |
| $ -28.87M | $ -39.26M | $ -36.83M | $ -24.50M | $ -37.42M |