Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -2.76M | $ 16.88M | $ 17.88M | $ 15.90M | $ 15.15M | |
| $ 133.35M | $ -87.07M | $ -84.19M | $ -237.65M | $ -136.86M | |
| $ -117.62M | $ 19.47M | $ 143.89M | $ 141.32M | $ 182.57M | |
| $ 72.75M | $ 72.45M | $ 123.17M | $ 45.60M | $ 126.02M | |
| $ -2.76M | $ 16.88M | $ 16.30M | $ 12.99M | $ 9.14M |