Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 2.67M | $ 8.76M | $ 52.10M | $ 58.90M | $ 60.30M | |
| $ 299.00M | $ 435.24M | $ 561.43M | $ 408.63M | $ 139.77M | |
| $ -336.07M | $ -528.74M | $ -554.47M | $ -531.66M | $ -324.97M | |
| $ 80.07M | $ 114.47M | $ 199.22M | $ 140.16M | $ 204.29M | |
| $ 2.67M | $ 5.99M | $ 52.10M | $ 58.90M | $ 60.30M |