Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 117.47M | $ 72.57M | $ 10.25M | $ -54.20M | $ -2.97M | |
| $ -7.45M | $ -945.00K | $ -2.54M | $ 35.67M | $ -2.26M | |
| $ -1.04M | $ -10.37M | $ -5.06M | $ 12.70M | $ -12.32M | |
| $ 249.64M | $ 140.62M | $ 79.81M | $ 77.37M | $ 83.88M | |
| $ 109.79M | $ 65.58M | $ 1.24M | $ -57.54M | $ -7.33M |