Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 176.61M | $ -17.82M | $ -101.16M | $ 31.48M | $ 241.69K | |
| $ -78.18M | $ 25.72M | $ 32.28M | $ -35.03M | $ 22.21M | |
| $ -93.65M | $ 22.51M | $ 14.83M | $ -4.33M | $ 747.93K | |
| $ 176.41M | $ 120.84M | $ 93.63M | $ 151.04M | $ 168.68M | |
| $ 176.14M | $ -18.75M | $ -114.41M | $ 27.66M | $ -18.90M |