Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 91.50M | $ 87.78M | $ 117.08M | $ 161.32M | $ 95.47M | |
| $ 68.44M | $ -16.31M | $ -28.18M | $ -46.40M | $ -298.69M | |
| $ -160.18M | $ -73.08M | $ -99.97M | $ -106.51M | $ 210.36M | |
| $ 3.14M | $ 3.38M | $ 4.99M | $ 16.05M | $ 7.65M | |
| $ 55.77M | $ 61.46M | $ 82.45M | $ 130.97M | $ 53.61M |