Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ 61.91M | $ 181.72M | $ 193.21M | $ 81.42M | $ 121.09M | |
| $ -40.82M | $ -516.72M | $ -99.70M | $ -41.68M | $ -97.52M | |
| $ -112.06M | $ 198.88M | $ -20.00M | $ 82.50M | $ -39.74M | |
| $ 131.11M | $ 222.16M | $ 358.70M | $ 219.88M | $ 103.26M | |
| $ 21.96M | $ 56.94M | $ 113.43M | $ 35.80M | $ 22.79M |