Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 41.93M | $ 6.94M | $ 155.46M | $ 122.12M | $ 71.11M | |
| $ -37.40M | $ 62.60M | $ -133.35M | $ -46.82M | $ -243.47M | |
| $ -71.05M | $ -100.91M | $ -10.82M | $ -3.26M | $ 229.05M | |
| $ 91.17M | $ 157.36M | $ 188.95M | $ 177.52M | $ 105.53M | |
| $ 38.17M | $ 67.00K | $ 154.65M | $ 121.06M | $ 70.48M |