Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -1.80M | $ -544.00K | $ 21.88M | $ 48.28M | $ 162.51M | |
| $ -264.44M | $ 66.44M | $ -66.39M | $ -558.80M | $ -43.02M | |
| $ 228.58M | $ -84.30M | $ 102.44M | $ 320.05M | $ 111.50M | |
| $ 200.28M | $ 236.04M | $ 254.44M | $ 196.51M | $ 386.98M | |
| $ -5.77M | $ -1.76M | $ 19.53M | $ 45.31M | $ 160.41M |