Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 63.53M | $ 89.78M | $ 148.23M | $ 148.57M | $ 170.57M | |
| $ -32.53M | $ -110.42M | $ -42.52M | $ -52.03M | $ -196.57M | |
| $ -38.47M | $ 19.22M | $ -103.49M | $ -91.10M | $ 39.09M | |
| $ 10.87M | $ 17.76M | $ 20.53M | $ 18.18M | $ 13.56M | |
| $ 31.14M | $ 56.25M | $ 114.83M | $ 119.34M | $ 143.72M |