Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 71.03M | $ 243.51M | $ -136.00M | $ -173.11M | $ -295.39M | |
| $ 620.00K | $ -179.21M | $ -2.54M | $ 236.84M | $ 251.38M | |
| $ -1.08M | $ -13.84M | $ 26.77M | $ -25.39M | $ -12.21M | |
| $ 292.85M | $ 222.29M | $ 171.83M | $ 283.61M | $ 245.28M | |
| $ 70.87M | $ 243.49M | $ -136.20M | $ -176.16M | $ -300.66M |