Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 141.87M | $ 122.24M | $ 79.32M | $ 57.80M | $ 60.96M | |
| $ -310.32M | $ -55.91M | $ -107.45M | $ -150.79M | $ -120.18M | |
| $ 218.99M | $ -60.05M | $ 182.00K | $ 3.00K | $ 194.80M | |
| $ 177.85M | $ 126.22M | $ 119.97M | $ 148.16M | $ 241.94M | |
| $ 127.47M | $ 112.14M | $ 71.23M | $ 49.60M | $ 56.89M |