Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 4.50M | $ 6.03M | $ 9.05M | $ 7.91M | $ 4.58M | |
| $ 24.50M | $ 68.01M | $ 62.38M | $ -104.23M | $ -196.25M | |
| $ -117.16M | $ 10.91M | $ -81.47M | $ 79.16M | $ 150.11M | |
| $ 19.58M | $ 107.74M | $ 22.79M | $ 32.84M | $ 49.99M | |
| $ 4.20M | $ 5.06M | $ 6.51M | $ 5.74M | $ 2.64M |