Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 60.79M | $ 43.19M | $ 52.90M | $ 39.71M | $ 43.84M | |
| $ -519.05M | $ -546.44M | $ -831.62M | $ -667.99M | $ -41.94M | |
| $ 502.00M | $ 594.52M | $ 894.77M | $ 317.77M | $ 242.43M | |
| $ 407.60M | $ 363.86M | $ 272.59M | $ 156.54M | $ 467.05M | |
| $ 57.38M | $ 41.25M | $ 50.03M | $ 31.22M | $ 42.04M |