Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 70.40M | $ 92.19M | $ 8.18M | $ -17.05M | $ -15.80M | |
| $ 9.57M | $ -137.53M | $ -6.57M | $ 27.14M | $ 10.70M | |
| $ -91.57M | $ 45.24M | $ -7.58M | $ -5.08M | $ -76.20M | |
| $ 34.66M | $ 44.66M | $ 46.16M | $ 51.03M | $ 46.86M | |
| $ 64.39M | $ 84.05M | $ 239.00K | $ -24.55M | $ -18.20M |