Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 7.58M | $ 29.45M | $ -39.64M | $ -56.58M | $ -20.22M | |
| $ -48.74M | $ -58.05M | $ -99.64M | $ -23.90M | $ -24.56M | |
| $ 78.73M | $ 19.20M | $ 172.18M | $ 65.45M | $ 80.98M | |
| $ 55.26M | $ 17.46M | $ 27.51M | $ 43.58M | $ 60.63M | |
| $ -37.77M | $ -13.64M | $ -65.74M | $ -80.77M | $ -55.11M |