Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -25.34M | $ -18.37M | $ -6.69M | $ -26.87M | $ -162.62M | |
| $ 25.43M | $ -48.42M | $ -15.89M | $ 25.86M | $ -12.63M | |
| $ 34.29M | $ -9.67M | $ -6.22M | $ 63.84M | $ 213.24M | |
| $ 76.81M | $ 42.29M | $ 118.81M | $ 147.64M | $ 85.17M | |
| $ -27.59M | $ -31.22M | $ -17.47M | $ -42.38M | $ -183.48M |