Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 27.23M | $ -14.13M | $ -13.61M | $ -54.43M | $ -20.00M | |
| $ 13.31M | $ -38.05M | $ 56.64M | $ -143.89M | $ -57.69M | |
| $ 5.01M | $ 45.99M | $ -52.37M | $ -38.99M | $ 251.94M | |
| $ 75.65M | $ 30.83M | $ 37.17M | $ 45.80M | $ 285.82M | |
| $ -4.68M | $ -49.38M | $ -29.54M | $ -58.54M | $ -32.47M |