Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 80.78M | $ 77.70M | $ 79.53M | $ 40.90M | $ 5.24M | |
| $ -35.07M | $ -106.65M | $ 12.29M | $ -186.68M | $ -142.60K | |
| $ -107.72M | $ 4.81M | $ -57.40M | $ 196.95M | $ -6.37M | |
| $ 5.77M | $ 67.78M | $ 91.93M | $ 57.51M | $ 6.34M | |
| $ 79.07M | $ 3.02M | $ 51.39M | $ -77.78M | $ 5.10M |