Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 55.20M | $ 57.28M | $ -15.38M | $ -19.23M | $ 9.22M | |
| $ -219.18M | $ -5.34M | $ -20.73M | $ -278.49M | $ -4.34M | |
| $ 170.48M | $ -22.10M | $ 36.71M | $ 15.92M | $ 274.12M | |
| $ 120.93M | $ 112.08M | $ 82.04M | $ 88.01M | $ 371.43M | |
| $ 52.93M | $ 53.41M | $ -34.28M | $ -24.69M | $ 4.88M |