Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 31.89M | $ 126.85M | $ 91.78M | $ 189.32M | $ 231.12M | |
| $ -91.57M | $ 47.85M | $ -91.62M | $ -55.02M | $ -67.57M | |
| $ 71.22M | $ -177.55M | $ -17.40M | $ -190.74M | $ -222.69M | |
| $ 55.54M | $ 44.01M | $ 46.86M | $ 64.10M | $ 120.53M | |
| $ -60.55M | $ 70.17M | $ -2.23M | $ 133.28M | $ 113.66M |