Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 66.81M | $ 20.83M | $ 261.63M | $ 305.40M | $ -921.92M | |
| $ -1.06M | $ -5.33M | $ 1.99M | $ -1.07M | $ -11.65M | |
| $ -111.21M | $ -21.82M | $ -323.98M | $ -358.47M | $ 1.08B | |
| $ 28.17M | $ 73.63M | $ 79.93M | $ 140.30M | $ 194.43M | |
| $ 65.73M | $ 15.42M | $ 261.50M | $ 304.33M | $ -935.61M |