Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -28.90M | $ -16.84M | $ 6.69M | $ 76.65M | $ 157.28M | |
| $ -19.50M | $ -16.41M | $ -74.70M | $ -42.64M | $ -52.75M | |
| $ 153.90M | $ -17.34M | $ -2.75M | $ -4.72M | $ -111.54M | |
| $ 340.20M | $ 56.52M | $ 109.37M | $ 178.33M | $ 153.79M | |
| $ -46.38M | $ -33.25M | $ -29.61M | $ 38.39M | $ 119.63M |