Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -20.67M | $ -125.14M | $ -32.86M | $ 5.75M | $ 229.15M | |
| $ -3.36M | $ 7.65M | $ 121.90M | $ -8.39M | $ -143.72M | |
| $ -30.11M | $ -929.00K | $ -90.38M | $ -173.27M | $ -9.89M | |
| $ 49.67M | $ 102.81M | $ 222.71M | $ 223.74M | $ 401.09M | |
| $ -24.03M | $ -129.18M | $ -34.38M | $ 2.30M | $ 223.61M |