Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 57.37M | $ 67.06M | $ 66.88M | $ 30.27M | $ 68.22M | |
| $ -31.67M | $ -10.51M | $ -5.91M | $ -18.79M | $ -58.84M | |
| $ 148.27M | $ -128.15M | $ -49.51M | $ -43.30M | $ 57.07M | |
| $ 224.67M | $ 50.90M | $ 117.89M | $ 111.33M | $ 143.47M | |
| $ 43.84M | $ 62.44M | $ 61.17M | $ 22.59M | $ 62.06M |