Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 5.69M | $ 48.41M | $ 34.50M | $ 45.85M | $ 46.77M | |
| $ 76.46M | $ 396.15M | $ -121.52M | $ -113.05M | $ -156.31M | |
| $ 0.00 | $ -367.36M | $ 75.65M | $ 73.03M | $ 102.10M | |
| $ 0.00 | $ 89.60M | $ 12.40M | $ 23.77M | $ 13.16M | |
| $ 5.69M | $ 45.45M | $ 18.13M | $ 33.40M | $ 38.57M |