Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 25.44M | $ 21.75M | $ 26.57M | $ 25.24M | $ 26.35M | |
| $ -107.02M | $ -184.37M | $ -178.27M | $ -95.06M | $ -133.94M | |
| $ 5.69M | $ 343.08M | $ 109.94M | $ -40.44M | $ 225.59M | |
| $ 0.00 | $ 203.61M | $ 23.14M | $ 64.90M | $ 175.15M | |
| $ 24.58M | $ 19.19M | $ 26.07M | $ 13.03M | $ 17.54M |