Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -7.22M | $ 106.74M | $ 16.73M | $ 137.81M | $ 315.33M | |
| $ -19.17M | $ -81.49M | $ -89.78M | $ -24.12M | $ -23.40M | |
| $ -9.21M | $ -17.97M | $ 5.88M | $ -105.99M | $ -303.92M | |
| $ 25.23M | $ 60.84M | $ 53.56M | $ 120.73M | $ 113.02M | |
| $ -29.02M | $ 15.79M | $ -73.17M | $ 113.56M | $ 292.65M |