Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 35.79M | $ 11.89M | $ 19.75M | $ 55.85M | $ 59.01M | |
| $ -37.53M | $ 32.48M | $ -276.58M | $ -685.28M | $ -527.34M | |
| $ 19.51M | $ -55.02M | $ 257.27M | $ 720.30M | $ 505.50M | |
| $ 369.61M | $ 351.83M | $ 362.48M | $ 362.03M | $ 271.16M | |
| $ 35.53M | $ 11.75M | $ 18.45M | $ 53.33M | $ 57.41M |