Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 91.75M | $ 34.84M | $ -129.76M | $ 7.45M | $ 159.42M | |
| $ -11.60M | $ 13.32M | $ -51.60M | $ -476.84M | $ -117.13M | |
| $ -42.61M | $ -114.11M | $ 213.72M | $ 456.40M | $ -36.50M | |
| $ 64.82M | $ 27.34M | $ 93.31M | $ 60.95M | $ 73.95M | |
| $ 79.02M | $ 8.92M | $ -153.83M | $ -8.20M | $ 149.53M |