Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 25.27M | $ 25.44M | $ -10.00K | $ 2.34M | $ 4.77M | |
| $ -380.10M | $ -122.02M | $ 58.58M | $ -222.59M | $ -5.04M | |
| $ 241.03M | $ 182.49M | $ -8.39M | $ 227.67M | $ -10.30M | |
| $ 52.29M | $ 166.10M | $ 80.19M | $ 30.01M | $ 22.59M | |
| $ 23.80M | $ 22.56M | $ -1.38M | $ -2.25M | $ 4.51M |