Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 51.79M | $ 73.84M | $ 76.53M | $ 74.07M | $ 102.70M | |
| $ 136.92M | $ 123.73M | $ 232.17M | $ -214.18M | $ -315.34M | |
| $ 35.79M | $ -192.93M | $ -34.03M | $ -15.41M | $ 191.90M | |
| $ 607.82M | $ 383.75M | $ 379.10M | $ 104.43M | $ 259.95M | |
| $ 38.54M | $ 65.35M | $ 60.39M | $ 70.58M | $ 97.60M |