Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 39.53M | $ 12.99M | $ 11.68M | $ 82.72M | $ 54.84M | |
| $ -7.72M | $ -496.17M | $ -474.50M | $ -601.03M | $ 43.87M | |
| $ -2.87M | $ 543.69M | $ 612.17M | $ 331.90M | $ -75.56M | |
| $ 14.51M | $ 466.41M | $ 405.90M | $ 256.55M | $ 442.96M | |
| $ 38.30M | $ 10.40M | $ 6.31M | $ 65.21M | $ 24.95M |