Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 0.00 | $ 8.88M | $ 9.71M | $ 7.62M | $ 9.47M | |
| $ 0.00 | $ -36.15M | $ -145.68M | $ -136.58M | $ -23.89M | |
| $ 0.00 | $ 23.76M | $ 123.05M | $ 40.01M | $ 69.71M | |
| $ 0.00 | $ 12.80M | $ 16.31M | $ 29.23M | $ 118.19M | |
| $ 0.00 | $ 8.10M | $ 477.00K | $ 4.25M | $ 7.57M |