Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 43.86M | $ -22.20M | $ 3.84M | $ 1.71M | $ 5.08M | |
| $ -5.46M | $ -33.16M | $ -152.55M | $ -1.74M | $ -18.69M | |
| $ -12.72M | $ 28.53M | $ 126.53M | $ 54.14M | $ 51.47M | |
| $ 72.93M | $ 47.25M | $ 74.08M | $ 96.27M | $ 42.17M | |
| $ 42.98M | $ -60.88M | $ -148.71M | $ -6.07M | $ -23.43M |