Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 8.82M | $ 107.47M | $ 6.47M | $ 66.64M | $ 169.56M | |
| $ -25.35M | $ -47.16M | $ -52.54M | $ -138.98M | $ -35.35M | |
| $ -27.64M | $ -7.22M | $ -10.80M | $ -158.87M | $ 53.78M | |
| $ 64.34M | $ 108.50M | $ 55.42M | $ 112.29M | $ 345.06M | |
| $ -16.67M | $ 60.22M | $ -32.11M | $ 34.92M | $ 140.63M |