Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 25.12M | $ 15.81M | $ 30.15M | $ 21.62M | $ 13.26M | |
| $ -38.37M | $ -237.88M | $ -90.32M | $ -315.81M | $ -195.24M | |
| $ 4.92M | $ 201.98M | $ 111.59M | $ 173.32M | $ 245.49M | |
| $ 60.57M | $ 68.91M | $ 89.00M | $ 37.57M | $ 158.45M | |
| $ 15.89M | $ 10.96M | $ 28.06M | $ 19.28M | $ 11.73M |