Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 47.51M | $ 83.53M | $ 70.38M | $ 158.86M | $ 89.70M | |
| $ -32.01M | $ -39.78M | $ 24.93M | $ -273.10M | $ 13.36M | |
| $ -36.91M | $ -21.67M | $ -71.14M | $ 84.88M | $ -59.19M | |
| $ 53.75M | $ 143.67M | $ 121.59M | $ 97.43M | $ 126.79M | |
| $ 44.33M | $ 59.30M | $ 38.64M | $ -72.11M | $ 70.71M |