Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 6.99M | $ 29.55M | $ 40.08M | $ 43.79M | $ 32.38M | |
| $ 84.07M | $ 63.31M | $ -3.77M | $ -85.48M | $ -295.00M | |
| $ -82.16M | $ -93.15M | $ -78.88M | $ 86.13M | $ 270.11M | |
| $ 27.18M | $ 18.27M | $ 18.57M | $ 61.14M | $ 16.71M | |
| $ -168.00K | $ 24.35M | $ 27.28M | $ 23.66M | $ 26.26M |