Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| $ 126.27M | $ 67.64M | $ 53.04M | $ 20.50M | |
| $ -233.07M | $ -724.35M | $ -2.77M | $ -11.67M | |
| $ 100.51M | $ 655.92M | $ -37.80M | $ 3.27M | |
| $ 30.74M | $ 37.03M | $ 37.82M | $ 25.35M | |
| $ 122.04M | $ 66.65M | $ 50.26M | $ 17.21M |
Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| $ 126.27M | $ 67.64M | $ 53.04M | $ 20.50M | |
| $ -233.07M | $ -724.35M | $ -2.77M | $ -11.67M | |
| $ 100.51M | $ 655.92M | $ -37.80M | $ 3.27M | |
| $ 30.74M | $ 37.03M | $ 37.82M | $ 25.35M | |
| $ 122.04M | $ 66.65M | $ 50.26M | $ 17.21M |