Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 160.54M | $ 117.85M | $ 76.94M | $ 86.27M | $ -396.55M | |
| $ 36.83M | $ 4.31M | $ -21.14M | $ -120.88M | $ -451.63B | |
| $ -185.10M | $ -101.35M | $ -145.83M | $ -31.11M | $ 388.32M | |
| $ 66.78M | $ 91.34M | $ 70.53M | $ 139.41M | $ 84.25M | |
| $ 160.54M | $ 117.85M | $ 76.94M | $ 86.27M | $ -396.55M |