Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 53.64M | $ 39.78M | $ 40.60M | $ 39.20M | $ 42.13M | |
| $ 64.65M | $ 2.43M | $ 15.44M | $ -331.72M | $ 60.52M | |
| $ -99.90M | $ -60.91M | $ -158.24M | $ -249.45M | $ 208.13M | |
| $ 65.65M | $ 47.26M | $ 65.96M | $ 168.16M | $ 710.13M | |
| $ 52.57M | $ 38.82M | $ 39.43M | $ 37.39M | $ 40.55M |