Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| $ 113.56M | $ ― | $ 31.04M | $ 173.40M | $ 390.19M | |
| $ 27.66M | $ ― | $ -138.50M | $ -91.34M | $ 133.80M | |
| $ -153.07M | $ ― | $ -196.10M | $ -111.88M | $ -321.19M | |
| $ 215.71M | $ ― | $ 227.15M | $ 529.40M | $ 555.54M | |
| $ 96.36M | $ ― | $ 14.89M | $ 129.00M | $ 367.20M |