Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 73.03M | $ 103.41M | $ 137.62M | $ 125.28M | $ -21.27M | |
| $ -419.93M | $ 313.08M | $ 384.16M | $ 89.34M | $ -555.79M | |
| $ 68.93M | $ -327.95M | $ -558.60M | $ -161.45M | $ 384.36M | |
| $ 173.84M | $ 450.70M | $ 362.09M | $ 398.83M | $ 346.56M | |
| $ 73.03M | $ 103.41M | $ 137.62M | $ 125.28M | $ -21.27M |