Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 4.53M | $ 12.20M | $ 47.40M | $ 15.10M | $ 729.00K | |
| $ -17.29M | $ 379.40M | $ -48.90M | $ -56.40M | $ -79.21M | |
| $ 14.72M | $ -404.00M | $ 6.70M | $ 52.50M | $ 78.94M | |
| $ 16.90M | $ 15.00M | $ 27.50M | $ 22.30M | $ 11.13M | |
| $ -1.75M | $ -5.20M | $ -1.90M | $ -31.00M | $ -80.38M |