Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 56.23M | $ 34.73M | $ 41.03M | $ 68.04M | $ 81.09M | |
| $ -99.19M | $ -29.31M | $ 201.04M | $ -97.23M | $ -105.56M | |
| $ 421.00K | $ 2.46M | $ -118.08M | $ 6.81M | $ 33.54M | |
| $ 129.00M | $ 170.61M | $ 163.24M | $ 44.47M | $ 75.60M | |
| $ -48.37M | $ -76.69M | $ -24.73M | $ 43.61M | $ 54.38M |