Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 79.03M | $ 40.19M | $ 87.26M | $ 80.53M | $ 82.42M | |
| $ -253.66M | $ 333.94M | $ 486.83M | $ -364.46M | $ -947.79M | |
| $ -19.11M | $ -825.11M | $ 255.78M | $ -154.48M | $ 864.95M | |
| $ 0.00 | $ 472.44M | $ 923.41M | $ 93.55M | $ 531.96M | |
| $ 75.49M | $ 37.61M | $ 84.84M | $ 72.30M | $ 79.27M |