Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 88.69M | $ 136.42M | $ 73.05M | $ 25.14M | $ 41.32M | |
| $ 105.46M | $ -433.62M | $ -442.57M | $ -452.99M | $ -429.62M | |
| $ -174.98M | $ 273.06M | $ 397.65M | $ 431.93M | $ 411.70M | |
| $ 62.48M | $ 43.30M | $ 67.44M | $ 39.32M | $ 35.19M | |
| $ 88.69M | $ 136.42M | $ 73.05M | $ 25.14M | $ 41.32M |