Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 147.43M | $ 115.20M | $ 59.42M | $ 11.87M | $ 7.18M | |
| $ -837.00K | $ -532.25M | $ -143.08M | $ -374.25M | $ 54.38M | |
| $ -129.70M | $ 371.90M | $ -53.40M | $ -75.58M | $ 510.11M | |
| $ 202.48M | $ 185.59M | $ 230.74M | $ 367.80M | $ 805.76M | |
| $ 134.80M | $ 108.51M | $ 54.32M | $ 475.00K | $ -3.31M |