Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 116.98M | $ 130.25M | $ 24.65M | $ 11.57M | $ -20.12M | |
| $ 21.45M | $ -113.12M | $ -294.82M | $ -19.60M | $ 29.14M | |
| $ -183.45M | $ -52.39M | $ 13.95M | $ 235.08M | $ 14.95M | |
| $ 104.81M | $ 150.15M | $ 185.54M | $ 441.59M | $ 214.47M | |
| $ 78.48M | $ 91.12M | $ 1.02M | $ 2.47M | $ -24.79M |