Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 64.42M | $ 93.54M | $ 51.32M | $ 374.30M | $ 178.53M | |
| $ -34.27M | $ -27.60M | $ -63.94M | $ -107.36M | $ -55.68M | |
| $ -55.44M | $ -45.47M | $ -25.32M | $ -317.25M | $ -100.69M | |
| $ 78.26M | $ 102.35M | $ 81.71M | $ 119.46M | $ 169.87M | |
| $ 30.41M | $ 65.94M | $ -14.06M | $ 266.94M | $ 122.85M |