Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 78.23M | $ 65.40M | $ -17.89M | $ -75.17M | $ 85.29M | |
| $ -74.05M | $ -15.86M | $ -110.97M | $ -282.98M | $ -129.27M | |
| $ 42.97M | $ -7.87M | $ 30.63M | $ 72.93M | $ 376.25M | |
| $ 271.50M | $ 224.06M | $ 182.57M | $ 280.75M | $ 565.99M | |
| $ 69.13M | $ 60.86M | $ -46.05M | $ -98.57M | $ 71.26M |