Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 117.45M | $ 63.78M | $ 88.16M | $ 72.57M | $ 134.22M | |
| $ -64.05M | $ -46.96M | $ -134.42M | $ -55.04M | $ -79.18M | |
| $ -46.45M | $ -28.64M | $ -30.94M | $ -46.18M | $ 11.75M | |
| $ 30.02M | $ 23.07M | $ 34.89M | $ 112.09M | $ 140.74M | |
| $ 69.10M | $ 12.82M | $ 33.97M | $ 26.61M | $ 89.16M |