Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 92.58M | $ 71.43M | $ 213.06M | $ 420.07M | $ 330.57M | |
| $ -66.24M | $ 508.00K | $ -51.33M | $ -129.23M | $ -346.79M | |
| $ -15.31M | $ -158.34M | $ -152.16M | $ -306.11M | $ -352.12M | |
| $ 270.92M | $ 259.58M | $ 346.38M | $ 336.66M | $ 352.55M | |
| $ 10.91M | $ -26.16M | $ 110.39M | $ 259.11M | $ 147.20M |