Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 92.08M | $ 61.40M | $ 92.43M | $ 69.58M | $ 56.44M | |
| $ -281.53M | $ -294.91M | $ -521.14M | $ -700.52M | $ -675.35M | |
| $ 281.52M | $ 326.50M | $ 502.08M | $ 715.31M | $ 538.15M | |
| $ 411.18M | $ 319.10M | $ 226.11M | $ 152.74M | $ 68.38M | |
| $ 92.08M | $ 59.84M | $ 80.78M | $ 61.80M | $ 52.47M |