Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -4.69M | $ -4.69M | $ 40.66M | $ 59.91M | $ 48.01M | |
| $ -141.33M | $ -141.33M | $ -104.05M | $ -128.20M | $ 166.52M | |
| $ 147.46M | $ 147.46M | $ 67.17M | $ 57.07M | $ -267.97M | |
| $ 70.76M | $ 70.76M | $ 69.33M | $ 65.55M | $ 76.78M | |
| $ -4.69M | $ -4.69M | $ 40.66M | $ 21.88M | $ -7.37M |