Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -34.23M | $ 15.72M | $ 14.59M | $ 35.72M | $ 43.96M | |
| $ 46.34M | $ -59.22M | $ 74.35M | $ -156.38M | $ -13.64M | |
| $ -4.55M | $ 5.72M | $ 7.42M | $ 8.30M | $ 17.79M | |
| $ 153.15M | $ 144.16M | $ 183.04M | $ 86.48M | $ 199.71M | |
| $ -40.05M | $ -7.67M | $ -3.59M | $ 17.61M | $ 30.32M |