Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 77.10M | $ -30.66M | $ -12.13M | $ 121.24M | $ 102.09M | |
| $ -44.53M | $ -29.12M | $ -129.08M | $ -76.50M | $ -38.18M | |
| $ -67.60M | $ 1.61M | $ 171.28M | $ -39.28M | $ -27.05M | |
| $ 60.63M | $ 95.23M | $ 153.40M | $ 123.33M | $ 117.86M | |
| $ -5.83M | $ -81.17M | $ -121.65M | $ 38.61M | $ 46.17M |