Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 42.03M | $ 38.05M | $ -18.39M | $ -25.24M | $ -19.29M | |
| $ 2.16M | $ -483.00K | $ 40.45M | $ -228.50M | $ 47.71M | |
| $ -93.39M | $ -5.61M | $ -29.61M | $ -4.54M | $ 185.64M | |
| $ 65.98M | $ 115.27M | $ 82.78M | $ 90.44M | $ 348.70M | |
| $ 36.12M | $ 31.56M | $ -27.63M | $ -49.57M | $ -39.55M |