Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 42.36M | $ 29.56M | $ 29.69M | $ 49.43M | $ 7.20M | |
| $ -95.25M | $ -113.59M | $ -35.27M | $ -115.39M | $ -303.24M | |
| $ 117.60M | $ 55.43M | $ 88.44M | $ -1.82M | $ 323.57M | |
| $ 148.06M | $ 83.35M | $ 111.95M | $ 29.09M | $ 96.88M | |
| $ 24.82M | $ 24.90M | $ 22.74M | $ 43.91M | $ 4.68M |