Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 37.53M | $ 72.47M | $ 49.32M | $ 86.78M | $ 96.13M | |
| $ -3.75M | $ -10.13M | $ -34.93M | $ -87.86M | $ 59.52M | |
| $ -30.33M | $ -106.86M | $ -18.97M | $ -74.58M | $ -46.95M | |
| $ 16.46M | $ 17.25M | $ 61.80M | $ 66.38M | $ 142.03M | |
| $ 37.53M | $ 72.47M | $ 49.32M | $ 86.78M | $ 96.13M |