Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 290.02M | $ 125.14M | $ 33.75M | $ -44.88M | $ -541.00K | |
| $ -202.75M | $ -45.84M | $ -14.38M | $ -285.58M | $ -37.20M | |
| $ -56.29M | $ -71.00M | $ 22.00K | $ 321.77M | $ 65.05M | |
| $ 82.36M | $ 51.38M | $ 43.08M | $ 23.68M | $ 32.37M | |
| $ 289.71M | $ 124.88M | $ 25.17M | $ -54.20M | $ -7.02M |