Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 62.48M | $ 65.85M | $ 52.95M | $ 40.01M | $ 40.28M | |
| $ -15.97M | $ -252.94M | $ 269.00M | $ -177.81M | $ -93.89M | |
| $ -64.64M | $ 200.95M | $ -193.82M | $ -39.71M | $ 180.24M | |
| $ 243.21M | $ 261.33M | $ 247.47M | $ 119.35M | $ 296.86M | |
| $ 51.04M | $ 58.62M | $ 39.46M | $ 33.14M | $ 31.57M |