Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 34.45T | $ 70.34M | $ -64.22M | $ 28.87M | $ -1.95M | |
| $ -39.08T | $ -10.87M | $ -29.88M | $ -38.45M | $ -8.59M | |
| $ -50.82T | $ -24.15M | $ 1.12M | $ -6.18M | $ 155.21M | |
| $ 52.48T | $ 107.34M | $ 72.22M | $ 164.11M | $ 179.11M | |
| $ 29.91T | $ 64.50M | $ -74.35M | $ 23.37M | $ -8.60M |