Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 101.64M | $ -29.96M | $ 56.35M | $ 69.71M | $ 4.25M | |
| $ 162.13M | $ -62.05M | $ -106.90M | $ -105.25M | $ -236.28M | |
| $ -243.04M | $ -77.35M | $ -70.96M | $ -25.14M | $ 518.19M | |
| $ 230.13M | $ 209.40M | $ 378.76M | $ 500.28M | $ 560.96M | |
| $ 64.44M | $ -125.05M | $ -51.75M | $ -142.66M | $ -182.95M |