Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 27.71M | $ 79.38M | $ 83.08M | $ 89.51M | $ 58.40M | |
| $ 95.81M | $ -33.02M | $ -33.47M | $ -26.52M | $ -434.12M | |
| $ -125.95M | $ -44.37M | $ -50.08M | $ -62.63M | $ 377.29M | |
| $ 10.38M | $ 8.73M | $ 6.73M | $ 7.20M | $ 6.84M | |
| $ 27.71M | $ 79.38M | $ 83.08M | $ 89.51M | $ 58.40M |