Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 88.63M | $ 32.61M | $ 7.52M | $ -57.05M | $ -12.15M | |
| $ -35.33M | $ -10.13M | $ -2.22M | $ -111.63M | $ -7.06M | |
| $ 282.07M | $ 67.27M | $ -24.95M | $ 27.71M | $ 193.95M | |
| $ 494.26M | $ 160.46M | $ 70.71M | $ 90.36M | $ 230.99M | |
| $ 86.84M | $ 27.48M | $ 5.30M | $ -57.76M | $ -12.23M |