Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 62.74M | $ 57.74M | $ 61.83M | $ 59.02M | $ 48.22M | |
| $ 139.85M | $ 263.91M | $ 288.66M | $ -536.78M | $ 35.35M | |
| $ -67.81M | $ -60.62M | $ -404.92M | $ -28.84M | $ 137.31M | |
| $ 512.24M | $ 377.45M | $ 116.42M | $ 170.85M | $ 677.44M | |
| $ 60.00M | $ 54.93M | $ 59.06M | $ 57.86M | $ 45.18M |