Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 7.61M | $ 68.56M | $ 13.75M | $ 3.81M | $ 56.76M | |
| $ -554.18M | $ 67.15M | $ 69.64M | $ -317.90M | $ -20.10M | |
| $ 585.34M | $ -117.70M | $ -117.07M | $ -31.70M | $ 325.89M | |
| $ 128.22M | $ 89.72M | $ 71.08M | $ 105.77M | $ 455.59M | |
| $ -9.54M | $ 51.27M | $ -6.49M | $ -22.13M | $ 36.71M |