Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 90.26M | $ 92.16M | $ 64.39M | $ 57.32M | $ 79.59M | |
| $ 0.00 | $ -27.00K | $ -4.24M | $ -3.63M | $ 0.00 | |
| $ -117.38M | $ -97.73M | $ -66.27M | $ -70.84M | $ -57.55M | |
| $ 41.04M | $ 68.16M | $ 73.75M | $ 79.87M | $ 97.02M | |
| $ 0.00 | $ 92.13M | $ 60.15M | $ 53.69M | $ 79.59M |