Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 117.89M | $ 71.97M | $ 16.98M | $ -6.02M | $ 10.10M | |
| $ -19.97M | $ -30.52M | $ -86.17M | $ 17.38M | $ -49.32M | |
| $ -116.14M | $ 51.60M | $ -6.41M | $ -736.00K | $ 254.37M | |
| $ 348.33M | $ 366.67M | $ 274.02M | $ 349.79M | $ 339.17M | |
| $ 108.41M | $ 64.43M | $ 8.51M | $ -12.83M | $ 5.25M |