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Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 15.36M | $ 14.25M | $ 13.90M | $ 8.70M | $ 9.02M | |
| $ -12.61M | $ -35.80M | $ -74.78M | $ -188.99M | $ -4.30M | |
| $ 71.21M | $ -10.01M | $ -46.12M | $ 64.41M | $ 147.06M | |
| $ 106.79M | $ 32.83M | $ 64.38M | $ 171.39M | $ 287.27M | |
| $ 14.63M | $ 12.29M | $ 12.54M | $ 4.96M | $ 8.75M |