Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 188.75M | $ -108.17M | $ -18.81M | $ 64.49M | $ 227.79M | |
| $ -1.39M | $ -3.84M | $ -15.56M | $ -14.14M | $ -6.27M | |
| $ -182.11M | $ 116.32M | $ -74.76M | $ -253.91M | $ 84.58M | |
| $ 38.41M | $ 33.15M | $ 28.84M | $ 137.97M | $ 341.52M | |
| $ 186.98M | $ -113.32M | $ -35.87M | $ 48.18M | $ 219.52M |