Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 29.82M | $ 18.51M | $ 25.63M | $ -5.38M | $ -31.71M | |
| $ -55.08M | $ -75.37M | $ 9.32M | $ -89.39M | $ -1.50M | |
| $ -65.33M | $ -19.94M | $ -4.94M | $ 5.83M | $ 222.64M | |
| $ 81.97M | $ 172.56M | $ 248.49M | $ 218.49M | $ 308.30M | |
| $ 28.20M | $ 11.73M | $ 22.45M | $ -11.19M | $ -34.94M |