Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 27.27M | $ 29.94M | $ 31.93M | $ 82.67M | $ 34.56M | |
| $ -164.18M | $ -33.96M | $ -48.30M | $ -811.16M | $ -270.02M | |
| $ 54.31M | $ 42.39M | $ -70.15M | $ 739.49M | $ 170.55M | |
| $ 21.72M | $ 307.52M | $ 269.16M | $ 355.68M | $ 344.68M | |
| $ 26.13M | $ 29.32M | $ 29.88M | $ 77.71M | $ 38.81M |