Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 6.47M | $ -20.20M | $ -59.27M | $ -60.50M | $ -51.27M | |
| $ 42.57M | $ 86.43M | $ 66.49M | $ -342.45M | $ -149.52M | |
| $ -33.99M | $ -81.03M | $ 8.92M | $ -64.35M | $ 637.58M | |
| $ 71.72M | $ 56.72M | $ 60.23M | $ 55.24M | $ 521.81M | |
| $ 5.89M | $ -20.61M | $ -59.54M | $ -63.66M | $ -60.11M |