Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 107.96M | $ 83.09M | $ 36.75M | $ 37.74M | $ 57.72M | |
| $ -148.33M | $ 3.00K | $ -4.34M | $ -349.53M | $ -21.36M | |
| $ 34.62M | $ -89.05M | $ -34.50M | $ 192.78M | $ 62.24M | |
| $ 21.90M | $ 27.51M | $ 31.69M | $ 34.90M | $ 152.43M | |
| $ 107.96M | $ 80.87M | $ 32.41M | $ 35.77M | $ 55.47M |