Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 137.01M | $ 63.50M | $ 82.10M | $ 134.69M | $ 65.43M | |
| $ -109.98M | $ 5.87M | $ -110.27M | $ -651.82M | $ -930.55M | |
| $ -27.84M | $ 35.70M | $ -6.51M | $ 255.27M | $ 1.16B | |
| $ 2.40M | $ 249.88M | $ 144.81M | $ 179.49M | $ 441.34M | |
| $ 137.01M | $ 62.22M | $ 77.17M | $ 132.34M | $ 65.05M |