Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 71.10M | $ 57.87M | $ 57.72M | $ 65.33M | $ 59.89M | |
| $ -213.76M | $ -90.56M | $ -51.23M | $ -212.35M | $ -503.05M | |
| $ 286.57M | $ 91.15M | $ 94.98K | $ -45.28M | $ 425.97M | |
| $ 0.00 | $ 101.62M | $ 43.16M | $ 36.57M | $ 228.87M | |
| $ 69.79M | $ 56.03M | $ 57.17M | $ 64.53M | $ 59.40M |