Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 97.59M | $ -87.50M | $ 94.81M | $ 63.81M | $ 139.07M | |
| $ -117.85M | $ -37.64M | $ -40.46M | $ -12.67M | $ -34.69M | |
| $ 30.82M | $ 144.25M | $ -37.17M | $ -64.01M | $ -103.92M | |
| $ 106.41M | $ 95.35M | $ 76.75M | $ 64.20M | $ 80.61M | |
| $ 56.09M | $ -126.93M | $ 62.56M | $ 33.32M | $ 109.56M |