Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| $ -19.27M | $ ― | $ -78.76M | $ -103.15M | $ -84.78M | |
| $ 40.35M | $ ― | $ 58.23M | $ -53.58M | $ 54.90M | |
| $ -26.62M | $ ― | $ -27.63M | $ 198.13M | $ 20.03M | |
| $ 35.66M | $ ― | $ 41.20M | $ 89.36M | $ 47.96M | |
| $ -32.17M | $ ― | $ -96.71M | $ -112.21M | $ -86.91M |