Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 12.32M | $ 23.02M | $ 31.00M | $ 26.50M | $ 29.64M | |
| $ -415.00K | $ -45.80M | $ -170.22M | $ -335.16M | $ 37.45M | |
| $ -12.18M | $ 58.78M | $ -48.81M | $ 45.22M | $ 198.66M | |
| $ 1.16M | $ 164.73M | $ 128.72M | $ 316.75M | $ 580.20M | |
| $ 12.32M | $ 21.71M | $ 29.89M | $ 25.59M | $ 28.74M |