Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 58.75M | $ 128.31M | $ -49.38M | $ 641.00K | $ 6.46M | |
| $ -48.02M | $ -192.57M | $ 115.81M | $ -102.80M | $ -18.64M | |
| $ -8.93M | $ 15.68M | $ 8.74M | $ -2.15M | $ 112.44M | |
| $ 48.21M | $ 46.05M | $ 94.79M | $ 19.60M | $ 123.90M | |
| $ 45.88M | $ 111.20M | $ -68.22M | $ -11.44M | $ -9.77M |