Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 107.89M | $ 103.55M | $ 85.21M | $ -74.97M | $ 42.64M | |
| $ -129.31M | $ -532.55M | $ -166.78M | $ 0.00 | $ -157.48M | |
| $ 26.60M | $ 424.38M | $ 71.33M | $ 117.87M | $ 124.06M | |
| $ 47.41M | $ 42.22M | $ 46.45M | $ 56.83M | $ 13.92M | |
| $ 107.89M | $ 103.55M | $ 85.21M | $ -74.97M | $ 42.64M |