Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 64.98M | $ 71.51M | $ 47.02M | $ 64.05M | $ 58.92M | |
| $ 27.64M | $ -203.28M | $ -149.46M | $ -804.70M | $ -409.76M | |
| $ -7.77M | $ 352.76M | $ 218.20M | $ 114.73M | $ 550.34M | |
| $ 527.90M | $ 443.04M | $ 222.05M | $ 106.28M | $ 732.20M | |
| $ 59.79M | $ 55.23M | $ 36.05M | $ 51.76M | $ 52.44M |