Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 33.71M | $ 23.85M | $ 26.27M | $ 49.97M | $ 32.65M | |
| $ -311.80M | $ -18.05M | $ -114.87M | $ -148.03M | $ -125.11M | |
| $ 140.76M | $ 8.91M | $ -136.98M | $ 149.16M | $ 260.51M | |
| $ 165.19M | $ 165.19M | $ 150.48M | $ 376.06M | $ 324.96M | |
| $ 32.20M | $ 23.01M | $ 25.82M | $ 49.19M | $ 32.06M |