Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 75.06M | $ 74.94M | $ 81.98M | $ 58.54M | $ 76.41M | |
| $ -36.71M | $ -149.45M | $ -45.02M | $ -81.27M | $ -124.14M | |
| $ -44.14M | $ -36.95M | $ 84.27M | $ 25.76M | $ 43.38M | |
| $ 35.57M | $ 41.36M | $ 152.82M | $ 31.59M | $ 28.57M | |
| $ 60.99M | $ 65.75M | $ 72.68M | $ 50.29M | $ 68.20M |