Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 52.61M | $ 75.28M | $ 31.32M | $ 37.29M | $ 80.76M | |
| $ -23.35M | $ -79.37M | $ 17.75M | $ -56.26M | $ -184.62M | |
| $ -1.52M | $ 14.08M | $ -56.62M | $ 5.83M | $ 127.44M | |
| $ 62.65M | $ 34.92M | $ 24.93M | $ 32.48M | $ 45.63M | |
| $ 17.02M | $ 927.00K | $ 30.83M | $ -33.16M | $ -116.56M |