Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 48.25M | $ 120.12M | $ 248.50M | $ 134.05M | $ -85.62M | |
| $ -8.16M | $ -8.71M | $ -13.78M | $ -43.87M | $ -34.05M | |
| $ -13.01M | $ -46.85M | $ -221.24M | $ -87.60M | $ 119.09M | |
| $ 108.74M | $ 81.63M | $ 17.09M | $ 3.60M | $ 1.04M | |
| $ 40.09M | $ 111.40M | $ 234.52M | $ 125.26M | $ -92.79M |