Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -197.70M | $ -158.40M | $ 364.10M | $ 108.70M | $ -303.10M | |
| $ 3.20M | $ 7.30M | $ 300.00K | $ 1.30M | $ 1.00M | |
| $ 92.50M | $ 16.30M | $ -13.20M | $ 1.20M | $ 61.40M | |
| $ 379.20M | $ 481.20M | $ 616.00M | $ 264.80M | $ 153.60M | |
| $ -197.70M | $ -160.60M | $ 362.80M | $ 105.20M | $ -304.70M |