Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 14.29M | $ 10.40M | $ 8.31M | $ 23.76M | $ 22.90M | |
| $ -19.34M | $ 0.00 | $ -144.31M | $ -276.74M | $ -232.25M | |
| $ 9.45M | $ -2.89M | $ 126.24M | $ 262.76M | $ 203.32M | |
| $ 0.00 | $ 0.00 | $ 68.88M | $ 78.64M | $ 68.86M | |
| $ 13.79M | $ 135.00K | $ -11.16M | $ 3.19M | $ 16.63M |