Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 35.92M | $ 67.73M | $ 35.16M | $ 40.89M | $ 45.89M | |
| $ 232.38M | $ 222.77M | $ -233.32M | $ -761.50M | $ -7.67M | |
| $ -309.00M | $ -252.74M | $ 248.33M | $ 538.34M | $ 112.17M | |
| $ 276.58M | $ 317.28M | $ 279.52M | $ 229.36M | $ 411.63M | |
| $ 34.84M | $ 66.50M | $ 30.63M | $ 40.37M | $ 45.57M |