Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 90.04M | $ 59.33M | $ 54.94M | $ 50.93M | $ 44.79M | |
| $ -111.87M | $ -136.78M | $ -106.35M | $ -10.10M | $ -58.29M | |
| $ -5.06M | $ 133.34M | $ 43.46M | $ -47.25M | $ 23.57M | |
| $ 66.76M | $ 93.66M | $ 37.76M | $ 45.70M | $ 52.13M | |
| $ 90.04M | $ 35.33M | $ 54.94M | $ 50.93M | $ 44.79M |