Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 111.30M | $ 164.86M | $ 174.92M | $ 81.16M | $ 28.60M | |
| $ -42.42M | $ -11.24M | $ -1.27M | $ -179.10M | $ 285.67M | |
| $ -3.45M | $ -153.42M | $ -205.72M | $ 140.70M | $ -299.43M | |
| $ 116.64M | $ 49.78M | $ 51.88M | $ 83.76M | $ 40.12M | |
| $ 71.11M | $ 153.67M | $ 171.61M | $ -98.98M | $ 6.29M |