Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 0.00 | $ 38.49M | $ 38.81M | $ 90.56M | $ 157.39M | |
| $ 0.00 | $ -148.64M | $ -56.34M | $ -411.28M | $ -138.69M | |
| $ 0.00 | $ 100.58M | $ 66.03M | $ 79.64M | $ 162.38M | |
| $ 0.00 | $ 65.59M | $ 75.16M | $ 26.66M | $ 267.75M | |
| $ 0.00 | $ 35.00M | $ 37.35M | $ 87.17M | $ 152.60M |