Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 208.67M | $ 239.81M | $ 143.60M | $ 116.05M | $ 60.37M | |
| $ -58.00K | $ -556.00K | $ -293.50M | $ 9.21M | $ -11.02M | |
| $ -16.99M | $ 140.66M | $ -10.86M | $ 1.69M | $ -8.14M | |
| $ 709.17M | $ 517.55M | $ 137.64M | $ 298.39M | $ 171.44M | |
| $ 208.61M | $ 239.25M | $ 61.86M | $ 116.02M | $ 59.35M |