Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 61.17M | $ 81.16M | $ 100.92M | $ -35.33M | $ 66.44M | |
| $ -63.96M | $ -94.92M | $ -117.19M | $ -5.85M | $ -2.71M | |
| $ -969.00K | $ -44.77M | $ 670.00K | $ 3.52M | $ 75.57M | |
| $ 81.98M | $ 85.64M | $ 144.17M | $ 159.78M | $ 197.43M | |
| $ 53.00M | $ 64.14M | $ 84.57M | $ -40.68M | $ 63.73M |