Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 24.45M | $ 48.73M | $ -34.68M | $ -99.35M | $ 53.64M | |
| $ 3.13M | $ 31.49M | $ 26.21M | $ -407.27M | $ 89.75M | |
| $ -27.11M | $ -84.81M | $ -56.52M | $ -332.00K | $ 342.38M | |
| $ 35.48M | $ 35.00M | $ 39.60M | $ 104.60M | $ 611.55M | |
| $ 3.17M | $ 33.59M | $ -41.69M | $ -117.39M | $ 39.04M |