Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 11.89M | $ 6.64M | $ 12.96M | $ 14.99M | $ 17.28M | |
| $ 30.84M | $ 68.78M | $ -122.03M | $ -253.08M | $ -225.93M | |
| $ 57.07M | $ -60.86M | $ 117.52M | $ 111.26M | $ 142.75M | |
| $ 192.22M | $ 92.43M | $ 77.86M | $ 69.42M | $ -65.90M | |
| $ 10.70M | $ 3.59M | $ 11.58M | $ 10.14M | $ 9.06M |