Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 11.24M | $ 21.56M | $ 21.23M | $ 31.32M | $ 9.54M | |
| $ 34.90M | $ -4.85M | $ 28.52M | $ -16.34M | $ -248.46M | |
| $ -111.14M | $ -34.72M | $ -68.49M | $ 16.15M | $ 338.54M | |
| $ 38.61M | $ 103.61M | $ 121.63M | $ 140.37M | $ 109.25M | |
| $ 11.24M | $ 21.56M | $ 21.23M | $ 31.32M | $ 9.54M |