Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 55.83M | $ 10.32M | $ -70.94M | $ -120.14M | $ -132.76M | |
| $ -23.95M | $ -90.13M | $ -107.20M | $ 7.70M | $ 48.55M | |
| $ 40.14M | $ 17.70M | $ 336.60M | $ 109.09M | $ 73.47M | |
| $ 298.17M | $ 222.93M | $ 286.33M | $ 128.00M | $ 131.34M | |
| $ 54.87M | $ 9.33M | $ -91.05M | $ -120.41M | $ -151.78M |