Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 3.76M | $ 10.87M | $ 12.23M | $ 22.13M | $ 57.93M | |
| $ -173.00K | $ -67.63M | $ -89.67M | $ -162.78M | $ -236.28M | |
| $ -3.20M | $ 111.89M | $ 134.74M | $ 109.03M | $ 182.38M | |
| $ 4.45M | $ 149.83M | $ 94.69M | $ 37.40M | $ 69.02M | |
| $ 17.58M | $ 9.77M | $ 11.15M | $ 20.90M | $ 57.12M |