Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 100.36M | $ 36.52M | $ 70.21M | $ 18.96M | $ 4.66M | |
| $ -61.37M | $ -59.06M | $ -27.03M | $ -36.50M | $ -5.17M | |
| $ -5.37M | $ 8.87M | $ -4.66M | $ 40.00K | $ -50.05M | |
| $ 72.68M | $ 37.21M | $ 52.48M | $ 13.59M | $ 31.55M | |
| $ 19.54M | $ -24.16M | $ 32.05M | $ -21.10M | $ -15.88M |