Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 68.40M | $ 33.32M | $ 40.72M | $ 142.16M | $ 98.70M | |
| $ -454.16M | $ 39.47M | $ 39.65M | $ -614.73M | $ -443.61M | |
| $ 437.35M | $ -206.81M | $ 163.66M | $ 580.83M | $ -7.09M | |
| $ 340.81M | $ 289.22M | $ 423.25M | $ 179.23M | $ 70.96M | |
| $ 58.56M | $ 25.88M | $ 33.08M | $ 134.95M | $ 93.21M |