Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 0.00 | $ 22.20M | $ 27.53M | $ 23.67M | $ 42.85M | |
| $ 0.00 | $ 64.47M | $ 24.52M | $ -197.07M | $ -365.14M | |
| $ 0.00 | $ -20.00M | $ -29.49M | $ 41.10M | $ 415.47M | |
| $ 0.00 | $ 120.40M | $ 53.73M | $ 31.17M | $ 163.47M | |
| $ 0.00 | $ 17.16M | $ 17.72M | $ 23.31M | $ 41.81M |