Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 98.00M | $ 452.10M | $ 302.10M | $ 171.50M | $ 204.90M | |
| $ -75.90M | $ -135.80M | $ -107.40M | $ -214.60M | $ -302.00M | |
| $ -21.70M | $ -307.90M | $ -207.80M | $ -47.80M | $ 208.50M | |
| $ 500.00K | $ 38.10M | $ 29.70M | $ 42.80M | $ 133.70M | |
| $ 98.00M | $ 452.10M | $ 302.10M | $ 171.50M | $ 204.90M |