Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| $ 104.78M | $ 104.78M | $ -172.40M | $ 222.94M | $ -17.29M | |
| $ 38.66M | $ 38.66M | $ 0.00 | $ 0.00 | $ 0.00 | |
| $ -102.91M | $ -102.91M | $ 183.43M | $ -239.16M | $ 52.04M | |
| $ 51.78M | $ 51.78M | $ 49.86M | $ 38.77M | $ 54.77M | |
| $ 104.78M | $ 104.78M | $ -172.40M | $ 222.94M | $ -17.29M |