Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 65.22M | $ 60.93M | $ 67.51M | $ 105.18M | $ 142.72M | |
| $ -57.73M | $ 30.33M | $ -7.03M | $ -487.72M | $ -649.09M | |
| $ -124.97M | $ 23.90M | $ -36.10M | $ 237.34M | $ 581.23M | |
| $ 38.47M | $ 214.96M | $ 99.80M | $ 75.43M | $ 220.63M | |
| $ 59.52M | $ 55.36M | $ 64.89M | $ 103.00M | $ 140.86M |