Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 73.59M | $ 51.39M | $ 52.34M | $ 59.99M | $ 65.90M | |
| $ -3.82M | $ -208.74M | $ -408.93M | $ -704.71M | $ 169.37M | |
| $ -58.20M | $ 131.16M | $ 392.47M | $ -208.15M | $ 374.76M | |
| $ 3.48M | $ 70.56M | $ 96.76M | $ 60.88M | $ 913.75M | |
| $ 65.35M | $ 44.47M | $ 49.57M | $ 55.74M | $ 62.40M |