Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 61.67M | $ 38.97M | $ 73.01M | $ 69.85M | $ 56.85M | |
| $ -431.51M | $ 110.62M | $ 70.18M | $ -669.49M | $ -696.83M | |
| $ 48.74M | $ 410.40M | $ -41.67M | $ -399.98M | $ 815.13M | |
| $ 647.03M | $ 968.12M | $ 408.13M | $ 306.60M | $ 1.31B | |
| $ 60.77M | $ 37.35M | $ 71.34M | $ 69.07M | $ 56.60M |