Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 18.25M | $ 42.51M | $ 34.09M | $ -80.70M | $ -61.71M | |
| $ -304.80M | $ -96.65M | $ -1.99M | $ 4.87M | $ -151.54M | |
| $ 315.10M | $ -137.27M | $ 136.61M | $ 21.41M | $ 270.27M | |
| $ 75.63M | $ 47.08M | $ 238.48M | $ 69.77M | $ 124.18M | |
| $ 13.69M | $ 32.82M | $ -8.35M | $ -88.29M | $ -73.17M |