Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -5.12M | $ 123.52M | $ 30.93M | $ -40.13M | $ 87.36M | |
| $ -31.90M | $ -25.23M | $ -39.80M | $ -78.06M | $ -27.38M | |
| $ 42.04M | $ -99.24M | $ 25.60M | $ 54.64M | $ -28.63M | |
| $ 42.15M | $ 34.66M | $ 36.45M | $ 19.20M | $ 83.56M | |
| $ -38.09M | $ 90.73M | $ -4.20M | $ -99.28M | $ 59.60M |