Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -30.86M | $ -47.16M | $ -97.57M | $ -82.36M | $ -40.57M | |
| $ 8.54M | $ 4.15M | $ -36.21M | $ -57.44M | $ -30.45M | |
| $ 19.27M | $ -12.42M | $ 197.31M | $ 6.39M | $ 223.27M | |
| $ 39.66M | $ 41.85M | $ 98.80M | $ 36.63M | $ 174.88M | |
| $ -40.56M | $ -55.78M | $ -106.15M | $ -87.91M | $ -47.87M |