Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 15.79M | $ 15.85M | $ 5.22M | $ 8.30M | $ 2.26M | |
| $ -86.98M | $ -15.65M | $ -45.50M | $ -61.06M | $ -138.08M | |
| $ 118.48M | $ -13.71M | $ 23.81M | $ 61.62M | $ 127.72M | |
| $ 119.39M | $ 72.10M | $ 85.60M | $ 102.07M | $ 93.20M | |
| $ 9.54M | $ 14.91M | $ 4.63M | $ 7.95M | $ 1.84M |