Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 300.01M | $ 251.08M | $ 73.48M | $ -26.53M | $ -34.41M | |
| $ -1.02B | $ -19.05M | $ -12.11M | $ 34.70M | $ -156.27M | |
| $ 729.62M | $ -107.84M | $ -11.47M | $ -33.13M | $ 235.04M | |
| $ 228.62M | $ 221.44M | $ 97.52M | $ 47.63M | $ 72.64M | |
| $ 73.96M | $ 198.33M | $ 46.99M | $ -33.78M | $ -39.42M |