Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -204.56M | $ 104.27M | $ 230.61M | $ 71.47M | $ 69.37M | |
| $ -334.56M | $ 0.00 | $ 0.00 | $ -56.96M | $ 6.06M | |
| $ 224.48M | $ -108.14M | $ -200.67M | $ -77.08M | $ -50.78M | |
| $ 76.49M | $ 56.58M | $ 60.45M | $ 30.51M | $ 93.07M | |
| $ -204.56M | $ 104.27M | $ 230.61M | $ 71.47M | $ 69.37M |