Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 2.50M | $ 72.50M | $ 5.50M | $ 81.70M | $ 206.50M | |
| $ -42.90M | $ -186.30M | $ -47.40M | $ -63.10M | $ -58.60M | |
| $ -36.30M | $ 26.50M | $ -91.60M | $ -91.50M | $ -86.70M | |
| $ 37.00M | $ 114.70M | $ 202.10M | $ 334.60M | $ 412.60M | |
| $ -40.40M | $ 43.00M | $ -41.90M | $ 18.50M | $ 147.90M |