Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 55.04M | $ 31.18M | $ 47.53M | $ 97.30M | $ 74.47M | |
| $ -206.59M | $ 629.11M | $ -329.10M | $ -167.58M | $ -326.67M | |
| $ 186.68M | $ -688.59M | $ 477.98M | $ 49.18M | $ 82.78M | |
| $ 17.63M | $ 217.31M | $ 245.60M | $ 49.19M | $ 70.29M | |
| $ 49.84M | $ 24.00M | $ 41.25M | $ 91.74M | $ 65.06M |