Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 19.62M | $ -45.30M | $ 25.05M | $ 388.73M | $ 168.23M | |
| $ -19.80M | $ -23.45M | $ -15.94M | $ -91.76M | $ -91.76M | |
| $ -18.66M | $ 1.29M | $ -8.03M | $ -240.40M | $ -91.90M | |
| $ 0.00 | $ 119.58M | $ 188.34M | $ 188.34M | $ 130.68M | |
| $ 19.62M | $ -62.98M | $ 11.59M | $ 347.47M | $ 129.06M |