Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -49.04M | $ -28.85M | $ -46.42M | $ -52.47M | $ -33.22M | |
| $ 11.25M | $ 8.28M | $ 4.76M | $ -57.12M | $ 70.00M | |
| $ 85.53M | $ 32.12M | $ 47.79M | $ 3.09M | $ 5.05M | |
| $ 73.05M | $ 25.31M | $ 13.76M | $ 7.64M | $ 114.14M | |
| $ -49.34M | $ -28.88M | $ -46.54M | $ -52.74M | $ -33.22M |