Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -861.00K | $ 192.53M | $ 158.90M | $ 61.32M | $ 61.18M | |
| $ -192.42M | $ -213.07M | $ -109.31M | $ -76.21M | $ -158.72M | |
| $ 188.00M | $ 18.03M | $ -46.51M | $ 17.36M | $ 18.73M | |
| $ 1.24M | $ 6.51M | $ 9.02M | $ 5.95M | $ 3.49M | |
| $ -191.42M | $ -3.13M | $ 54.60M | $ 7.29M | $ 5.82M |