Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 89.31M | $ 144.35M | $ 165.27M | $ 194.71M | $ 123.42M | |
| $ -26.00M | $ -46.54M | $ -67.87M | $ -663.26M | $ -2.65M | |
| $ -58.15M | $ -112.71M | $ -120.69M | $ 359.26M | $ -78.14M | |
| $ 31.45M | $ 26.28M | $ 41.19M | $ 64.48M | $ 173.77M | |
| $ -66.85M | $ 34.81M | $ -43.33M | $ 34.15M | $ -9.22M |