Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 9.45M | $ 16.76M | $ 1.83M | $ 10.21M | $ 1.98M | |
| $ -14.11M | $ -90.13M | $ -17.84M | $ -312.90M | $ 3.97M | |
| $ 28.05M | $ 120.77M | $ 963.00K | $ 225.29M | $ 74.81M | |
| $ 144.09M | $ 120.70M | $ 73.31M | $ 88.36M | $ 165.76M | |
| $ 9.40M | $ 16.63M | $ 1.60M | $ 9.93M | $ 1.32M |