Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 60.04M | $ 66.61M | $ 62.93M | $ 81.50M | $ 54.93M | |
| $ -78.85M | $ -95.13M | $ 77.94M | $ -205.51M | $ -423.61M | |
| $ 25.43M | $ 10.59M | $ -112.76M | $ 86.77M | $ 226.85M | |
| $ 92.36M | $ 85.74M | $ 103.66M | $ 75.55M | $ 112.79M | |
| $ 52.18M | $ 54.92M | $ 59.05M | $ 78.94M | $ 53.56M |