Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 15.47M | $ 13.79M | $ 17.68M | $ 20.99M | $ 12.71M | |
| $ 9.57M | $ -74.89M | $ 87.63M | $ -47.78M | $ -281.55M | |
| $ -23.77M | $ 177.30M | $ -156.27M | $ 67.60M | $ 28.42M | |
| $ 0.00 | $ 502.92M | $ 386.72M | $ 437.69M | $ 396.88M | |
| $ 15.35M | $ 13.74M | $ 17.37M | $ 20.98M | $ 11.61M |