Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 167.83M | $ 111.44M | $ -49.20M | $ 121.63M | $ 24.23M | |
| $ -101.33M | $ -40.59M | $ -64.14M | $ -53.93M | $ 320.00K | |
| $ 214.77M | $ 29.41M | $ -16.62M | $ -9.35M | $ 92.11M | |
| $ 537.35M | $ 276.40M | $ 176.14M | $ 306.09M | $ 247.74M | |
| $ 145.04M | $ 72.43M | $ -75.09M | $ 101.60M | $ 6.17M |