Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 3.75M | $ 8.99M | $ 17.87M | $ 15.23M | $ 36.36M | |
| $ -10.31M | $ 70.28M | $ 113.64M | $ 74.04M | $ 505.47M | |
| $ -5.56M | $ -164.47M | $ -10.25M | $ -123.39M | $ -505.24M | |
| $ 30.57M | $ 42.68M | $ 127.88M | $ 6.63M | $ 40.75M | |
| $ -12.66M | $ -16.23M | $ -13.77M | $ -39.68M | $ -28.47M |