Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 37.53M | $ 17.99M | $ 24.94M | $ 21.13M | $ 33.94M | |
| $ 66.33M | $ -105.20M | $ 53.56M | $ -278.60M | $ -187.47M | |
| $ -80.29M | $ 70.78M | $ -123.40M | $ 198.18M | $ 182.47M | |
| $ 54.89M | $ 31.31M | $ 47.73M | $ 92.64M | $ 151.93M | |
| $ 37.53M | $ 17.99M | $ 24.14M | $ 19.32M | $ 33.78M |