Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 64.50M | $ 55.89M | $ -77.98M | $ -135.99M | $ -123.96M | |
| $ 6.42M | $ -6.81M | $ -1.40M | $ -38.84M | $ -45.81M | |
| $ -7.51M | $ 47.79M | $ -35.69M | $ -34.41M | $ -183.85M | |
| $ 325.61M | $ 262.57M | $ 167.64M | $ 281.70M | $ 499.48M | |
| $ 49.87M | $ 39.97M | $ -97.27M | $ -174.83M | $ -176.72M |