Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 53.70M | $ 31.11M | $ 46.97M | $ 83.33M | $ 64.76M | |
| $ -128.35M | $ -118.49M | $ 193.87M | $ -280.21M | $ 85.00M | |
| $ 70.86M | $ 25.62M | $ -57.13M | $ 151.61M | $ -146.23M | |
| $ 163.95M | $ 167.74M | $ 229.51M | $ 45.80M | $ 91.07M | |
| $ 52.19M | $ 29.95M | $ 43.37M | $ 80.78M | $ 63.12M |