Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 17.50M | $ 14.53M | $ 8.04M | $ 19.13M | $ 13.28M | |
| $ -92.55M | $ -25.38M | $ -13.53M | $ -107.30M | $ -127.35M | |
| $ 140.01M | $ -39.81M | $ 86.28M | $ 45.05M | $ 136.09M | |
| $ 113.37M | $ 48.42M | $ 99.08M | $ 18.29M | $ 61.41M | |
| $ 15.96M | $ 14.03M | $ 7.18M | $ 18.60M | $ 13.05M |