Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 63.81M | $ 63.81M | $ 61.67M | $ 108.48M | $ 67.74M | |
| $ -64.55M | $ -64.55M | $ -53.33M | $ -68.88M | $ 44.53M | |
| $ -12.58M | $ -12.58M | $ -4.68M | $ -4.55M | $ -122.03M | |
| $ 145.82M | $ 145.82M | $ 159.12M | $ 155.47M | $ 120.47M | |
| $ 45.70M | $ 45.70M | $ 33.74M | $ 83.88M | $ 27.10M |