Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 64.44M | $ 76.37M | $ 117.28M | $ -36.15M | $ -115.51M | |
| $ -45.63M | $ -45.12M | $ -64.97M | $ -17.89M | $ -91.26M | |
| $ -3.97M | $ -9.64M | $ -81.14M | $ -4.27M | $ 3.21M | |
| $ 198.28M | $ 178.70M | $ 163.06M | $ 192.81M | $ 251.13M | |
| $ 16.25M | $ 25.87M | $ 36.53M | $ -107.30M | $ -211.62M |