Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 60.92M | $ 131.83M | $ 178.74M | $ 187.09M | $ 65.29M | |
| $ -33.97M | $ -76.29M | $ -750.40M | $ -44.73M | $ -106.73M | |
| $ -40.01M | $ -67.33M | $ 508.98M | $ -179.14M | $ -24.10M | |
| $ 58.01M | $ 71.67M | $ 83.64M | $ 145.25M | $ 179.69M | |
| $ 26.95M | $ 87.79M | $ 131.89M | $ 143.39M | $ 10.44M |