Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -33.41M | $ 34.18M | $ 31.07M | $ 32.68M | $ -565.00K | |
| $ -13.12M | $ -13.91M | $ -133.50M | $ -19.24M | $ 57.75M | |
| $ 54.68M | $ -26.00M | $ 99.05M | $ -43.51M | $ -37.34M | |
| $ 45.29M | $ 37.14M | $ 42.86M | $ 46.25M | $ 76.32M | |
| $ -48.64M | $ 20.05M | $ 11.54M | $ 12.99M | $ -17.43M |