Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -85.41M | $ -5.12M | $ 91.67M | $ 1.16M | $ 32.88M | |
| $ -12.10M | $ 7.40M | $ -31.04M | $ -42.66M | $ -36.88M | |
| $ 97.67M | $ -5.70M | $ -49.67M | $ 45.72M | $ 11.80M | |
| $ 28.72M | $ 28.57M | $ 31.99M | $ 21.93M | $ 16.81M | |
| $ -98.31M | $ -19.19M | $ 66.58M | $ -41.47M | $ -4.34M |