Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 57.44M | $ 76.69M | $ 144.26M | $ -27.53M | $ 85.56M | |
| $ -35.66M | $ -418.68M | $ -25.70M | $ -27.82M | $ -151.25M | |
| $ -269.00K | $ 349.55M | $ -109.61M | $ 55.50M | $ 69.01M | |
| $ 72.03M | $ 44.43M | $ 32.53M | $ 21.15M | $ 21.75M | |
| $ 18.72M | $ 32.67M | $ 115.63M | $ -53.49M | $ 59.69M |