Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 87.58M | $ 137.76M | $ 87.45M | $ 39.03M | $ 9.87M | |
| $ -267.25M | $ 1.35M | $ -139.99M | $ -25.78M | $ -18.78M | |
| $ 531.35M | $ -127.30M | $ 48.81M | $ -246.00K | $ -318.00K | |
| $ 402.21M | $ 50.35M | $ 38.77M | $ 43.11M | $ 30.89M | |
| $ 83.64M | $ 129.76M | $ 81.84M | $ 31.25M | $ 3.12M |