Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 73.10M | $ 62.26M | $ 67.57M | $ 42.97M | $ 124.87M | |
| $ -9.93M | $ -11.22M | $ -12.48M | $ -27.88M | $ 13.38M | |
| $ -88.70M | $ -56.50M | $ -242.01M | $ 32.67M | $ -56.96M | |
| $ 81.07M | $ 106.59M | $ 112.06M | $ 298.97M | $ 251.34M | |
| $ 60.68M | $ 51.04M | $ 55.04M | $ 31.52M | $ 89.81M |