Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 62.24M | $ 95.24M | $ 84.67M | $ 73.21M | $ 89.16M | |
| $ -26.99M | $ -43.74M | $ -146.22M | $ -241.16M | $ 702.17M | |
| $ -34.97M | $ -51.43M | $ 60.24M | $ -56.42M | $ -565.40M | |
| $ 8.90M | $ 8.61M | $ 8.54M | $ 9.85M | $ 234.22M | |
| $ 62.24M | $ 95.03M | $ 84.26M | $ 71.47M | $ 89.11M |