Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| $ 107.96M | $ ― | $ 83.09M | $ 36.75M | $ 37.74M | |
| $ -148.33M | $ ― | $ 3.00K | $ -4.34M | $ -349.53M | |
| $ 34.62M | $ ― | $ -89.05M | $ -34.50M | $ 192.78M | |
| $ 21.90M | $ ― | $ 27.51M | $ 31.69M | $ 34.90M | |
| $ 107.96M | $ ― | $ 80.87M | $ 32.41M | $ 35.77M |