Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 74.27M | $ 49.67M | $ 104.68M | $ 73.43M | $ -37.85M | |
| $ -166.05M | $ 350.77M | $ -74.86M | $ -63.27M | $ -51.80M | |
| $ 65.82M | $ -401.08M | $ -36.16M | $ -6.13M | $ 107.89M | |
| $ 31.69M | $ 56.06M | $ 30.35M | $ 64.56M | $ 64.30M | |
| $ -750.00K | $ -6.56M | $ 42.23M | $ 6.26M | $ -95.79M |