Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 117.32M | $ 107.62M | $ 171.72M | $ 372.36M | $ 404.69M | |
| $ -121.02M | $ -118.12M | $ -249.79M | $ -104.45M | $ -228.38M | |
| $ 2.36M | $ -41.31M | $ -180.99M | $ -115.74M | $ -114.68M | |
| $ 28.34M | $ 29.67M | $ 81.49M | $ 340.56M | $ 188.38M | |
| $ -12.28M | $ -10.51M | $ 62.87M | $ 282.63M | $ 320.10M |