Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 50.26M | $ 35.80M | $ 33.56M | $ 33.50M | $ 26.46M | |
| $ -197.89M | $ -242.83M | $ -104.20M | $ -83.10M | $ -236.98M | |
| $ 148.42M | $ 204.66M | $ 69.54M | $ 49.62M | $ 212.61M | |
| $ 5.12M | $ 4.33M | $ 6.70M | $ 7.80M | $ 7.79M | |
| $ 46.42M | $ 31.58M | $ 31.67M | $ 31.82M | $ 23.01M |