Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -6.83M | $ -67.64M | $ 78.08M | $ -46.65M | $ 134.05M | |
| $ -48.03M | $ -422.45M | $ 570.50M | $ -626.72M | $ -317.50M | |
| $ 60.50M | $ 100.61M | $ -260.16M | $ 575.24M | $ 273.21M | |
| $ 68.02M | $ 59.73M | $ 450.48M | $ 61.27M | $ 160.73M | |
| $ -51.15M | $ -124.34M | $ 22.30M | $ -106.83M | $ 94.17M |