Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 46.14M | $ 55.05M | $ 49.13M | $ 39.71M | $ 30.13M | |
| $ -210.59M | $ 80.16M | $ -130.86M | $ -342.77M | $ -43.49M | |
| $ 174.89M | $ -82.05M | $ 153.66M | $ 207.32M | $ 64.31M | |
| $ 244.63M | $ 234.20M | $ 181.04M | $ 109.11M | $ 204.85M | |
| $ 42.15M | $ 50.85M | $ 46.29M | $ 39.42M | $ 29.53M |