Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 17.73M | $ 35.57M | $ 19.02M | $ 8.61M | $ 85.83M | |
| $ 21.04M | $ 123.92M | $ -69.33M | $ -89.50M | $ -2.53M | |
| $ -105.76M | $ -177.47M | $ -4.91M | $ -2.08M | $ 51.18M | |
| $ 0.00 | $ 464.53M | $ 489.20M | $ 540.17M | $ 636.16M | |
| $ 17.63M | $ 34.97M | $ 11.85M | $ 4.16M | $ 83.30M |