Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 85.76M | $ 18.96M | $ 91.13M | $ 100.85M | $ 86.31M | |
| $ -179.61M | $ 20.45M | $ -65.06M | $ -888.92M | $ -1.08B | |
| $ 234.08M | $ 52.82M | $ 26.01M | $ 97.94M | $ 988.68M | |
| $ 0.00 | $ 315.86M | $ 223.73M | $ 171.65M | $ 861.77M | |
| $ 80.53M | $ 14.10M | $ 80.52M | $ 86.42M | $ 80.33M |