Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 6.74M | $ -31.03M | $ 6.91M | $ -179.98M | $ -66.53M | |
| $ 8.85M | $ -45.98M | $ -25.62M | $ 175.18M | $ 104.09M | |
| $ -2.04M | $ -1.44M | $ 230.89K | $ -378.77K | $ -5.07M | |
| $ 134.86M | $ 121.34M | $ 199.78M | $ 218.19M | $ 223.37M | |
| $ 6.74M | $ -31.02M | $ 6.88M | $ -179.98M | $ -66.53M |