Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -28.73M | $ 24.80M | $ 21.30M | $ 52.54M | $ 44.08M | |
| $ -18.60M | $ -14.79M | $ 33.02M | $ -3.83M | $ 14.99M | |
| $ -10.89M | $ -119.91M | $ -10.52M | $ -10.50M | $ -119.68M | |
| $ 51.32M | $ 109.54M | $ 219.44M | $ 175.64M | $ 137.52M | |
| $ -45.98M | $ 10.13M | $ 15.28M | $ 47.76M | $ 42.63M |