Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 41.70M | $ 47.30M | $ 108.40M | $ 16.90M | $ 92.60M | |
| $ 10.30M | $ -27.50M | $ -44.90M | $ -48.40M | $ -16.20M | |
| $ -75.90M | $ -3.30M | $ -200.00K | $ -23.80M | $ -32.30M | |
| $ 147.10M | $ 170.40M | $ 154.00M | $ 90.60M | $ 146.10M | |
| $ 18.80M | $ 20.40M | $ 87.70M | $ -4.40M | $ 77.50M |