Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 18.69M | $ 14.19M | $ 18.05M | $ 39.76M | $ 253.30M | |
| $ -25.04M | $ -32.99M | $ -121.85M | $ -353.32M | $ -316.73M | |
| $ 30.05M | $ -7.52M | $ 213.61M | $ 298.75M | $ 8.42M | |
| $ 258.97M | $ 235.27M | $ 261.60M | $ 151.79M | $ 166.59M | |
| $ 18.20M | $ 13.92M | $ 17.39M | $ 38.86M | $ 250.34M |