Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 7.71M | $ -44.76M | $ -70.45M | $ -94.78M | $ -59.83M | |
| $ 16.63M | $ -21.32M | $ 43.95M | $ -20.41M | $ -49.10M | |
| $ 4.24M | $ 56.56M | $ 15.24M | $ 17.46M | $ 125.80M | |
| $ 53.81M | $ 25.23M | $ 34.76M | $ 46.01M | $ 143.75M | |
| $ 7.57M | $ -45.32M | $ -72.32M | $ -104.38M | $ -64.99M |