Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -13.88M | $ -25.96M | $ -30.41M | $ -14.74M | $ 127.83M | |
| $ 90.46M | $ -6.79M | $ -5.24M | $ -12.74M | $ -8.86M | |
| $ -96.09M | $ 45.45M | $ -6.21M | $ -30.00M | $ 3.20M | |
| $ 122.71M | $ 142.22M | $ 129.52M | $ 171.38M | $ 228.87M | |
| $ -17.23M | $ -31.50M | $ -36.56M | $ -23.28M | $ 123.72M |