Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 42.35M | $ 14.21M | $ 11.85M | $ -8.93M | $ 84.08M | |
| $ -91.42M | $ -99.70M | $ -128.91M | $ -65.90M | $ -307.00K | |
| $ 27.66M | $ 50.87M | $ -11.45M | $ 244.63M | $ -65.73M | |
| $ 20.28M | $ 41.69M | $ 76.31M | $ 204.82M | $ 35.03M | |
| $ 22.85M | $ -27.92M | $ -17.23M | $ -16.08M | $ 83.78M |