Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 40.78M | $ 66.82M | $ 84.71M | $ 109.48M | $ 63.95M | |
| $ 195.34M | $ 35.51M | $ -77.07M | $ -402.22M | $ -41.68M | |
| $ -254.35M | $ -83.77M | $ -156.84M | $ 345.06M | $ 127.95M | |
| $ 166.83M | $ 185.06M | $ 166.50M | $ 315.70M | $ 263.37M | |
| $ -37.13M | $ 66.82M | $ 84.64M | $ 109.48M | $ 38.31M |