Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 16.71M | $ 13.40M | $ 10.18M | $ 6.01M | $ 9.63M | |
| $ -81.44M | $ -82.81M | $ -60.82M | $ -121.16M | $ -31.73M | |
| $ -12.65M | $ 90.12M | $ 113.19M | $ 85.45M | $ 32.78M | |
| $ 48.30M | $ 0.00 | $ 104.96M | $ 42.41M | $ 72.11M | |
| $ 16.27M | $ 12.54M | $ 9.62M | $ 5.44M | $ 9.04M |